Q3 2026 Holdings
Filed 2026-11-02 | 21 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 1,391,894 | 28.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501.3K | 71,525 | 11.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $409.3K | 209,100 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.6K | 118,030 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.5K | 31,800 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190.3K | 54,200 | 4.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $172.3K | 30,300 | 3.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $169.3K | 159,000 | 3.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $133.1K | 75,140 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.3K | 25,212 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0K | 45,750 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.1K | 32,870 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $100.2K | 55,500 | 2.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $91.3K | 537,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.7K | 19,000 | 2.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $86.7K | 49,200 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.5K | 15,680 | 2.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $86.5K | 94,500 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.1K | 9,660 | 1.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $55.8K | 227,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.9K | 5,815 | 1.2% |