Q3 2026 Holdings
Filed 2026-10-28 | 21 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $14.5M | 3,424,503 | 54.6% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.2M | 237,374 | 12.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 102,724 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $898.7K | 1,469 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777.6K | 4,075 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $706.5K | 21,717 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $677.1K | 835 | 2.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $633.9K | 299,011 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $491.8K | 6,835 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $462.7K | 13,070 | 1.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $359.6K | 1,064 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.0K | 700 | 1.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $336.0K | 1,455 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.6K | 867 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291.1K | 8,101 | 1.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $280.8K | 81,877 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.6K | 4,368 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $245.6K | 2,725 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.5K | 2,067 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $215.9K | 999 | 0.8% |
| Mara Holdings Inc | DBCV 8/0 | 565788AK2 | $155.0K | 13,677 | 0.6% |