Q3 2026 Holdings
Filed 2026-10-14 | 362 holdings | $342.2M | 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 | $24.7M | 74,022 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 90,359 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 44,392 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 27,710 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 44,980 | 2.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.6M | 431,602 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 59,727 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 27,448 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,881 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,817 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 17,610 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.8M | 29,633 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.8M | 50,864 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,037 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 14,150 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.7M | 94,028 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,224 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,412 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,727 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.7M | 74,832 | 1.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.4M | 304,773 | 1.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $3.3M | 121,296 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 29,083 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,631 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,227 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.6M | 49,036 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,478 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.6M | 15,141 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,796 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 27,802 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 26,130 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 11,402 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 15,056 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 2,958 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,473 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,505 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 9,030 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,238 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 5,722 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,509 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,051 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,603 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,056 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.9M | 17,193 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,305 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 4,710 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.8M | 16,345 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.8M | 19,894 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,545 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 14,780 | 0.5% |