Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $456.2K | 5,697 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.5K | 3,332 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $458.6K | 11,210 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $463.0K | 1,459 | 0.1% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $463.1K | 9,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $463.6K | 1,629 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $472.3K | 8,665 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $473.2K | 9,425 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $478.1K | 3,154 | 0.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $480.7K | 13,632 | 0.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $490.7K | 8,130 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $503.0K | 5,250 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $509.5K | 536 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $510.0K | 975 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $510.6K | 6,018 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $521.9K | 7,238 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $525.4K | 45,250 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $527.1K | 2,309 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $528.0K | 7,707 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $539.1K | 711 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $545.0K | 4,725 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $558.6K | 1,700 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $576.7K | 9,981 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $580.1K | 2,096 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $596.1K | 22,664 | 0.1% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $604.2K | 161,323 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $612.2K | 5,250 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $619.3K | 943 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $625.7K | 166,400 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $641.7K | 4,501 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $644.2K | 1,662 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $645.0K | 1,812 | 0.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $663.2K | 29,356 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $669.6K | 10,930 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673.4K | 5,906 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $684.1K | 20,252 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $684.8K | 1,798 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $687.4K | 12,227 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.7K | 6,469 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $697.9K | 28,603 | 0.1% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $700.8K | 700,020 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $700.8K | 4,558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $703.7K | 24,674 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $712.3K | 8,667 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717.0K | 3,757 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $722.2K | 2,993 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $739.8K | 16,068 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $755.1K | 1,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $757.3K | 6,299 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $766.4K | 1,680 | 0.1% |