Q3 2026 Holdings
Filed 2026-10-28 | 479 holdings | $961.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 227,754 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $42.6M | 228,280 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 47,672 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 102,462 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 130,656 | 3.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $31.9M | 956,775 | 3.3% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $28.7M | 3,882,308 | 3.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $27.6M | 1,285,309 | 2.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $18.6M | 121,564 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 49,617 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 20,884 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,229 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.6M | 140,197 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 46,400 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.1M | 24,326 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 15,676 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.9M | 88,058 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 15,758 | 1.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $9.3M | 189,045 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.2M | 91,689 | 1.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $8.7M | 254,461 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 23,679 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 39,972 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $7.5M | 104,132 | 0.8% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $7.2M | 158,705 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.8M | 182,009 | 0.7% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $6.7M | 41,856 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,393 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.2M | 26,264 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 130,042 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,608 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5M | 113,180 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 15,427 | 0.6% |
| Two RDS Shared TR(WLDR) | SIMP AF WORL ETF | 90214Q105 | $5.3M | 114,185 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 159,703 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 60,399 | 0.5% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $5.2M | 462,153 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,438 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.1M | 17,407 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA OPPORTUNIST | 30151E806 | $4.9M | 200,512 | 0.5% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $4.9M | 114,503 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,859 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.7M | 21,775 | 0.5% |
| Tidal Trust II(SMCO) | HILT SMAL MI ETF | 88636J675 | $4.6M | 167,200 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.6M | 90,959 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,938 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 22,252 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 122,098 | 0.5% |
| Advisors Inner Circle FD II(DIVP) | CULLEN ENHANCED | 00791R707 | $4.2M | 162,995 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,528 | 0.4% |