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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 9,404 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,400 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 91,708 | 0.1% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $1.3M | 600,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,690 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 5,275 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,390 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,303 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 26,965 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4M | 26,200 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.5M | 25,000 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 8,193 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 869 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 27,399 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 121,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 6,889 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,440 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 71,550 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 11,546 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8M | 100,000 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9M | 54,704 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 40,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,645 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 23,699 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,637 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,193 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,955 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 13,500 | 0.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.3M | 1,004,940 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,283 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 10,250 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 69,325 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.5M | 15,705 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,680 | 0.3% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.8M | 25,244 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 7,129 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 214,770 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 63,658 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,883 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 24,470 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 170,700 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 62,014 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,259 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.2M | 19,461 | 0.5% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $4.3M | 242,200 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.7M | 75,610 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.7M | 9,229 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.7M | 31,343 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 31,271 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.9M | 482,475 | 0.5% |