Q3 2026 Holdings
Filed 2026-10-15 | 36 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 20,177 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,599 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,660 | 7.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.6M | 545,319 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 24,517 | 6.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 8,116 | 6.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3M | 38,663 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,348 | 5.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.8M | 107,293 | 4.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5M | 239,164 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 18,569 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,672 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,968 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 9,067 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,046 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,228 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,982 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,371 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 7,534 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 10,272 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,986 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 20,876 | 1.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 5,929 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $966.7K | 7,214 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $703.9K | 13,181 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $580.8K | 7,681 | 0.5% |
| Standard Nuclear Inc(STDN) | COM CL A | 853678100 | $475.5K | 40,265 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $439.0K | 6,217 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $402.1K | 3,200 | 0.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $369.5K | 13,277 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338.2K | 1,364 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $322.3K | 4,110 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $297.4K | 3,301 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $226.2K | 970 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $225.1K | 3,285 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $64.6K | 10,000 | 0.1% |