Q3 2026 Holdings
Filed 2026-10-27 | 170 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $24.9M | 1,301,296 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 31,646 | 4.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.2M | 112,554 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 96,608 | 3.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.8M | 142,516 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 143,063 | 2.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.6M | 158,603 | 2.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.2M | 78,342 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 114,631 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 51,058 | 2.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $5.2M | 202,071 | 2.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $5.1M | 193,111 | 2.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.7M | 231,624 | 1.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 71,936 | 1.8% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $4.4M | 164,538 | 1.7% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.9M | 55,971 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 28,858 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 17,065 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 45,768 | 1.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.3M | 33,242 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1M | 48,435 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 31,993 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9M | 64,342 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,008 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,796 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,455 | 1.0% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $2.5M | 33,225 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 46,496 | 1.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.5M | 115,832 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 8,142 | 0.9% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.1M | 55,055 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 23,029 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,704 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,220 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,418 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.8M | 141,220 | 0.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.7M | 29,383 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 55,292 | 0.6% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5M | 146,700 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 3,923 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 31,974 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 5,727 | 0.5% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $1.3M | 11,314 | 0.5% |
| Grayscale Hyperliquid Stakin(HYPG) | COMMON UNITS SHS | 389936105 | $1.2M | 39,546 | 0.5% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $1.2M | 40,625 | 0.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2M | 12,768 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 29,047 | 0.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2M | 47,821 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,511 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,243 | 0.4% |