Q3 2026 Holdings
Filed 2026-10-28 | 927 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $106.6M | 462,008 | 6.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $104.6M | 316,622 | 6.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $46.7M | 188,157 | 2.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $45.3M | 61,070 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $42.0M | 81,773 | 2.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $29.1M | 152,651 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $26.7M | 35,001 | 1.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $24.4M | 70,921 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.3M | 65,832 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22.1M | 31,470 | 1.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $20.6M | 18,800 | 1.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $20.2M | 32,779 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $18.6M | 52,516 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $18.6M | 16,030 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.4M | 54,942 | 1.1% |
| Vanguard Index FDS(VTI)A | MRNGSTR TTL STK | 922908769 | $16.0M | 42,608 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $15.4M | 20,119 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.4M | 19,853 | 0.9% |
| Ishares TR(SGOV)A | 0-3 MTH TREASURY | 46436E718 | $13.8M | 137,407 | 0.8% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $11.1M | 117,695 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.9M | 32,783 | 0.7% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $10.0M | 126,749 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.8M | 27,145 | 0.6% |
| Sprott Asset Management LP(PSLV/U)A | PHYSICAL SILVER | 85207K107 | $9.5M | 484,946 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.4M | 18,791 | 0.6% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $9.0M | 483,537 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $8.8M | 28,771 | 0.5% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $8.8M | 68,955 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.5M | 15,481 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.4M | 80,205 | 0.5% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $8.3M | 122,339 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $8.2M | 116,849 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $7.9M | 130,221 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $7.9M | 141,282 | 0.5% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $7.8M | 12,579 | 0.5% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $7.7M | 38,807 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.5M | 18,750 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $7.3M | 18,319 | 0.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $6.9M | 7,536 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $6.7M | 14,576 | 0.4% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $6.6M | 25,560 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.6M | 51,874 | 0.4% |
| First TR Exchange-Traded FD(FDL)A | SHS | 336917109 | $6.6M | 133,068 | 0.4% |
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $6.2M | 42,054 | 0.4% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $6.2M | 688,941 | 0.4% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $6.2M | 24,995 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.0M | 21,395 | 0.4% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $6.0M | 118,401 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.0M | 28,781 | 0.4% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $6.0M | 6,078 | 0.4% |