Q3 2026 Holdings
Filed 2026-10-28 | 3089 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3B | 1,368,725 | 5.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2B | 714,615 | 4.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $961.7M | 2,116,078 | 3.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $787.9M | 1,065,000 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $751.5M | 8,372,052 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $695.7M | 912,200 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.9M | 2,460,510 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.6M | 690,274 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.6M | 1,828,521 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.8M | 1,298,420 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $425.8M | 1,278,737 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.1M | 573,782 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.8M | 763,980 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.6M | 1,103,596 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $353.7M | 463,800 | 1.4% |
| Roundhill ETF Trust(XBOX) | ULTRA SHORT DUR | 77926X353 | $344.9M | 3,411,220 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $251.5M | 340,000 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $234.7M | 5,857,574 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223.4M | 2,362,986 | 0.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $193.1M | 7,927,686 | 0.8% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $186.7M | 2,604,139 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $178.6M | 1,591,409 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $159.3M | 1,294,039 | 0.6% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $156.6M | 850,133 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $144.0M | 3,041,200 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.1M | 222,409 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $129.9M | 2,587,336 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $128.3M | 1,423,946 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.5M | 359,465 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $119.9M | 5,059,782 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $118.1M | 258,778 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.1M | 327,741 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112.6M | 589,926 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.3M | 100,704 | 0.4% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $103.0M | 672,800 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $98.0M | 1,603,939 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $97.2M | 1,976,397 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $95.8M | 1,253,367 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.0M | 1,133,101 | 0.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $91.1M | 1,068,425 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $88.9M | 1,188,953 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.6M | 1,225,774 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $86.2M | 2,588,904 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.0M | 467,451 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $84.9M | 111,281 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $83.9M | 255,459 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.7M | 72,347 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $83.3M | 1,078,073 | 0.3% |
| Roundhill ETF Trust(WEEK) | WEEKLY T BILL ET | 77926X676 | $82.7M | 826,813 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $81.2M | 2,260,983 | 0.3% |