Q3 2026 Holdings
Filed 2026-10-28 | 519 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 176,420 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.9M | 222,772 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 66,377 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 128,520 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 93,836 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.3M | 38,483 | 2.3% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $23.0M | 572,364 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $22.9M | 454,285 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 28,060 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 27,426 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 58,553 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $18.4M | 364,251 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.8M | 24,100 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 22,553 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.8M | 105,672 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 42,848 | 1.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $14.8M | 356,557 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.0M | 155,470 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 196,673 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $13.1M | 259,689 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.3M | 207,152 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 154,177 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.1M | 29,686 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 10,315 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 30,782 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.6M | 86,095 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.5M | 406,219 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.3M | 148,028 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 260,361 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 16,476 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 29,819 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5M | 142,145 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 60,693 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $8.5M | 32,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,285 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 41,091 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2M | 424,091 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 24,500 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.4M | 148,911 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 18,151 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.2M | 9,900 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 137,752 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,772 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 16,438 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.7M | 13,000 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.4M | 49,704 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $6.3M | 187,278 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.0M | 121,880 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 159,015 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,449 | 0.5% |