Q3 2026 Holdings
Filed 2026-10-22 | 286 holdings | $1.3B | 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 | $44.1M | 59,658 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2M | 61,580 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.3M | 38,415 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 44,417 | 1.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $19.9M | 125,943 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 78,462 | 1.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $17.6M | 34,616 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.5M | 32,469 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 51,259 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 215,893 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.7M | 104,432 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.9M | 298,676 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.9M | 126,910 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 47,666 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.3M | 135,695 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 56,001 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6M | 55,048 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.3M | 73,153 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 77,249 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 41,203 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $14.2M | 84,852 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 54,116 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6M | 42,900 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.7M | 84,464 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 67,754 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.3M | 95,316 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.1M | 133,879 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 47,873 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 33,601 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.7M | 36,962 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 40,539 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 107,711 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 302,771 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 74,606 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 39,807 | 0.8% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $10.5M | 229,386 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 47,407 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.4M | 101,993 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.2M | 60,451 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 53,290 | 0.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $9.8M | 105,492 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.7M | 16,997 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 22,585 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 125,534 | 0.8% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $8.8M | 56,873 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.4M | 180,681 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4M | 29,384 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.4M | 30,729 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 23,292 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 69,511 | 0.6% |