Q3 2026 Holdings
Filed 2026-11-03 | 200 holdings | $933.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $49.0K | 25,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $112.0K | 10,200 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $113.0K | 10,550 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $113.0K | 10,050 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $151.0K | 11,050 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $201.0K | 4,480 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $203.0K | 2,415 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 415 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $217.0K | 10,785 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $218.0K | 229 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $221.0K | 708 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $222.0K | 5,640 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 2,037 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $232.0K | 510 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $235.0K | 1,134 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $236.0K | 1,975 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $237.0K | 3,215 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $240.0K | 260 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $247.0K | 8,350 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.0K | 6,600 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $252.0K | 785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.0K | 4,837 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $257.0K | 5,700 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $259.0K | 4,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261.0K | 3,350 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $266.0K | 5,025 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.0K | 2,020 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.0K | 3,002 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $291.0K | 21,800 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $306.0K | 6,350 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $310.0K | 1,800 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $317.0K | 5,247 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $322.0K | 80,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $322.0K | 7,056 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $329.0K | 3,217 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.0K | 620 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $350.0K | 11,350 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.0K | 1,558 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $360.0K | 26,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.0K | 322 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $380.0K | 16,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381.0K | 423 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $416.0K | 2,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $429.0K | 6,365 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $451.0K | 1,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $457.0K | 5,710 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $479.0K | 26,933 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $486.0K | 7,893 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $496.0K | 10,627 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $511.0K | 12,400 | 0.1% |