Q3 2026 Holdings
Filed 2026-11-02 | 484 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,190 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,892 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,958 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 18,004 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,204 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 14,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,560 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.6M | 18,425 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,722 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 39,216 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,499 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.7M | 82,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 13,230 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 34,468 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 75,266 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 37,491 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,706 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.8M | 6,000 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.8M | 35,103 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 30,381 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 6,176 | 0.1% |
| Calamos ETF TR(CPSR) | S&P 500 STR MARC | 12811T761 | $1.9M | 71,688 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.9M | 17,615 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,346 | 0.1% |
| Calamos ETF TR(CPSP) | S&P 500 STR APRI | 12811T753 | $1.9M | 70,866 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,097 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,138 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 5,069 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0M | 5,400 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.0M | 2,800 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 7,086 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 29,002 | 0.1% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $2.1M | 76,395 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.2M | 10,168 | 0.1% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $2.2M | 80,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Calamos ETF TR(CPST) | S&P 500 STR SEPT | 12811T886 | $2.3M | 80,890 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,338 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,658 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 9,400 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 32,444 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 4,458 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 104,760 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 27,811 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,212 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 8,887 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 24,804 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 57,592 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 17,323 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.2M | 72,358 | 0.1% |