Q3 2026 Holdings
Filed 2026-11-03 | 83 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.3M | 496,109 | 33.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.6M | 329,974 | 4.9% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $15.2M | 351,104 | 4.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $13.8M | 731,326 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4M | 152,397 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 188,172 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 53,882 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 25,152 | 2.8% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $8.7M | 523,291 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 214,121 | 2.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.7M | 91,148 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 22,026 | 1.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 86,319 | 1.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.9M | 197,222 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.8M | 52,290 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 79,845 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6M | 102,318 | 1.7% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $5.5M | 681,086 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.2M | 31,152 | 1.6% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.1M | 39,152 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.1M | 83,086 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.6M | 53,262 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.6M | 123,391 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 34,027 | 1.4% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.4M | 74,616 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,247 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.4M | 39,037 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2M | 95,405 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 11,015 | 0.9% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $2.7M | 37,252 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.5M | 12,010 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,795 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 22,687 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,028 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $1.9M | 16,830 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,783 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,017 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,548 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $931.6K | 2,798 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.6K | 1,559 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476.1K | 644 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 613 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $360.2K | 13,114 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $229.7K | 1,412 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.3K | 602 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.6K | 10,756 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $205.2K | 1,008 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $25.4K | 10,000 | 0.0% |