Q3 2026 Holdings
Filed 2026-10-27 | 136 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274.5K | 675 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $279.7K | 1,200 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $286.5K | 1,899 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $289.4K | 760 | 0.1% |
| Direxion Shares ETF Trust(YINN) | DA FT CH BU ETF | 25460G195 | $299.0K | 12,000 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $301.9K | 4,100 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $315.7K | 8,474 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $354.1K | 4,114 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $379.0K | 3,016 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $380.1K | 1,710 | 0.2% |
| Themes ETF TR(BMNG) | LEVERAGE SHS 2X | 88340C123 | $398.3K | 14,090 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $399.8K | 2,600 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $400.5K | 5,912 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $402.3K | 7,030 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $414.4K | 4,252 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $417.4K | 950 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $433.5K | 2,641 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $460.7K | 686 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $479.8K | 6,910 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $488.7K | 5,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.1K | 842 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $528.5K | 6,061 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $538.1K | 8,180 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $556.8K | 6,873 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $577.7K | 3,725 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.1K | 1,187 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $609.9K | 7,809 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $659.6K | 12,352 | 0.3% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $695.9K | 7,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $736.5K | 818 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $759.6K | 8,430 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.5K | 3,022 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $814.6K | 51,817 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $826.1K | 6,000 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $974.3K | 23,922 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $975.3K | 39,971 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 13,700 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 6,819 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,676 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,528 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,402 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.3M | 8,000 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 17,430 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,028 | 0.6% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $1.4M | 25,000 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 21,686 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 18,287 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,021 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,733 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,129 | 0.8% |