Q3 2026 Holdings
Filed 2026-10-21 | 89 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.4M | 76,235 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2M | 61,612 | 11.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $29.4M | 621,269 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 90,583 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 82,973 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 24,250 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 30,991 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 38,645 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,353 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,067 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 36,783 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 23,356 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,036 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 14,940 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 36,504 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 7,441 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 12,941 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 17,397 | 1.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $4.1M | 48,008 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 17,124 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 18,991 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 8,633 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,114 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 25,206 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,498 | 0.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.7M | 96,847 | 0.7% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $2.6M | 41,234 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4M | 119,855 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 14,087 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,084 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,179 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,442 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 15,548 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,147 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,176 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,793 | 0.4% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $1.3M | 17,532 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,002 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 5,982 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 32,600 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,701 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $963.6K | 6,773 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $958.6K | 13,777 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $927.2K | 7,402 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $919.9K | 9,764 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $901.3K | 2,567 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $861.6K | 1,650 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $837.6K | 5,315 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $823.4K | 1,575 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $766.8K | 2,049 | 0.2% |