Q3 2026 Holdings
Filed 2026-11-03 | 620 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $302.4M | 1,545,035 | 13.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $282.7M | 382,187 | 12.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $163.3M | 1,303,780 | 7.1% |
| Select Sector Spdr Trust the Financial Selec(XLF) | FINANCIAL | 81369Y605 | $144.4M | 2,704,701 | 6.3% |
| Listed FD TR Roundhill Magn(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $114.1M | 1,592,211 | 5.0% |
| Ishares Msci All Country Asia EX Japan Index(AAXJ) | MSCI AC ASIA ETF | 464288182 | $105.4M | 904,840 | 4.6% |
| Select Sector Spdr TR Communication(XLC) | COMMUNICATION | 81369Y852 | $101.8M | 917,200 | 4.4% |
| Vanguard Intl Equity IND FD Ftse All World E(VEU) | ALLWRLD EX US | 922042775 | $92.6M | 1,116,379 | 4.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $87.2M | 1,417,907 | 3.8% |
| Select Sector Spdr Trust the Industrial Sele(XLI) | INDL | 81369Y704 | $57.8M | 346,058 | 2.5% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $56.9M | 388,655 | 2.5% |
| Select Sector Spdr Trust the Health Care SEL(XLV) | SBI HEALTHCARE | 81369Y209 | $56.0M | 332,308 | 2.4% |
| Invesco Exchange Traded Fund Trust Invesco S(RSP) | S&P500 EQL WGT | 46137V357 | $48.6M | 233,582 | 2.1% |
| Stoxx Europe Aerospace & Defense ETF(EUAD) | SELECT STOXX EUR | 84858T772 | $43.2M | 1,030,866 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.5M | 159,748 | 1.6% |
| Vaneck ETF Trust Pharmaceutcl E(PPH) | PHARMACEUTCL ETF | 92189F692 | $35.9M | 328,313 | 1.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $35.3M | 92,729 | 1.5% |
| Global X Funds Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $26.6M | 313,826 | 1.2% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $22.1M | 64,848 | 1.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P Biotech | 78464A870 | $21.8M | 138,494 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $21.1M | 41,205 | 0.9% |
| Select Sector Spdr TR SBI Materials(XLB) | SBI MATERIAL | 81369Y100 | $19.7M | 404,086 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.5M | 52,597 | 0.8% |
| Ishares TR JPMorgan USD E(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 172,161 | 0.7% |
| Vaneck ETF Trust Semiconductr(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.0M | 24,599 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ET(HYG) | IBOXX HI YD ETF | 464288513 | $13.8M | 178,990 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 18,282 | 0.6% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $12.7M | 47,904 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $12.2M | 16,035 | 0.5% |
| Taiwan Semiconductor MFG Ltdsponsored ADS(TSM) | SPONSORED ADS | 874039100 | $11.2M | 24,569 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.3M | 41,457 | 0.4% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 29,678 | 0.4% |
| Morgan Stanley ETF Trust Eaton Vance FL(EVLN) | EATON VANCE FLTG | 61774R833 | $9.2M | 190,247 | 0.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.7M | 12,013 | 0.4% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $8.2M | 7,106 | 0.4% |
| Spdr SER TR Bloomberg 1(BIL) | Bloomberg 1-3 Month | 78468R663 | $7.1M | 77,493 | 0.3% |
| Vaneck ETF Trust Intrmdt Muni E(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.0M | 158,631 | 0.3% |
| BlackRock ETF TR II Ishares High Yield Muni(HIMU) | ISHARES SHORT-TE | 092528843 | $6.8M | 149,207 | 0.3% |
| Janus Detroit STR TR Hendrson AAA C(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 122,967 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.1M | 5,740 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.0M | 9,780 | 0.3% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $5.8M | 16,380 | 0.3% |
| Ishares TR Core US Aggbd(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 53,019 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,855 | 0.2% |
| Invesco Exch Traded FD TR Iisr LN ETF(BKLN) | SR LN ETF | 46138G508 | $4.8M | 236,388 | 0.2% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $4.7M | 13,029 | 0.2% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $4.6M | 12,960 | 0.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 57,175 | 0.2% |
| Ishares Iboxx INV Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 41,684 | 0.2% |
| Seagate Technology Holdings PLC Ordinary SHA(STX) | ORD SHS | G7997R103 | $3.7M | 4,065 | 0.2% |