Q3 2026 Holdings
Filed 2026-10-29 | 39 holdings | $692.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0M | 679,632 | 12.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $76.4M | 1,404,203 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $73.8M | 396,765 | 10.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.7M | 356,760 | 9.5% |
| Deere & Co(DE) | COM | 244199105 | $65.2M | 97,126 | 9.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.9M | 125,525 | 9.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.9M | 153,487 | 6.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.5M | 40,878 | 6.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.6M | 123,322 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 28,852 | 3.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y656 | $17.3M | 871,142 | 2.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $16.4M | 111,252 | 2.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $15.9M | 55,783 | 2.3% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $14.6M | 241,689 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 219,137 | 1.8% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $9.0M | 142,227 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $8.3M | 690,356 | 1.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.7M | 78,393 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,610 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.0K | 1,773 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.5K | 1,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.9K | 3,006 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $673.8K | 831 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648.7K | 1,885 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.0K | 857 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $548.7K | 1,651 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $486.7K | 1,225 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $381.5K | 11,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.6K | 1,111 | 0.1% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $367.3K | 7,908 | 0.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $360.7K | 7,731 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.8K | 963 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $294.0K | 2,260 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $271.7K | 726 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $257.2K | 337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.0K | 1,726 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227.6K | 1,094 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $205.8K | 7,020 | 0.0% |