Q3 2026 Holdings
Filed 2026-11-04 | 83 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.3M | 237,703 | 28.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,296 | 5.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $9.7M | 173,729 | 5.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 34,861 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,621 | 4.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.2M | 136,076 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 28,245 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 10,649 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,982 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,990 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 64,089 | 2.1% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $3.8M | 76,804 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,250 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,059 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,647 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,894 | 1.4% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.3M | 87,325 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,219 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,974 | 1.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 131,860 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 28,341 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 5,834 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,393 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,546 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,777 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,858 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,071 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,773 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,395 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 914 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $970.5K | 2,784 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $946.7K | 3,237 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $921.3K | 15,652 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $919.7K | 4,890 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $918.2K | 2,311 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $896.9K | 4,078 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $787.4K | 3,338 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $733.8K | 38,417 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $709.8K | 5,482 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.7K | 6,482 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $692.8K | 3,018 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $586.3K | 651 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571.2K | 12,454 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $558.1K | 19,569 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $537.7K | 5,174 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $533.5K | 3,278 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $528.2K | 5,404 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.3K | 1,442 | 0.2% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $433.7K | 16,559 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $408.9K | 22,045 | 0.2% |