Q3 2026 Holdings
Filed 2026-10-22 | 72 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.7M | 36,371 | 13.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 77,884 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8M | 157,146 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 15,556 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,305 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,380 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 117,254 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 35,137 | 3.9% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $7.6M | 182,841 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,198 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,157 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 208,303 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,062 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 49,618 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 40,488 | 1.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.1M | 155,347 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 33,864 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 30,584 | 1.3% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $2.5M | 71,023 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 15,307 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,825 | 1.2% |
| Exchange Listed FDS TR(KDEF) | PLUS KOREA DEFE | 30151E491 | $2.2M | 53,971 | 1.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.2M | 49,627 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,992 | 1.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.2M | 191,807 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 86,367 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,616 | 0.9% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 54,748 | 0.9% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $1.7M | 56,025 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 27,721 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,507 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,207 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 5,301 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,779 | 0.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 28,976 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 4,180 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,016 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 13,273 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 4,846 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,711 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,677 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,708 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3M | 9,595 | 0.6% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.2M | 93,891 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,008 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,105 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $970.0K | 896 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $918.7K | 5,341 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $911.9K | 62,201 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $834.1K | 2,152 | 0.4% |