Q3 2026 Holdings
Filed 2026-11-04 | 327 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.6M | 321,742 | 9.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $36.3M | 404,762 | 4.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $34.3M | 2,731,992 | 4.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.4M | 54,281 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 34,080 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 51,278 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 22,475 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1M | 106,261 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.7M | 197,838 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4M | 58,614 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 34,801 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8M | 148,502 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 32,057 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 14,263 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.5M | 122,454 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.5M | 232,995 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.1M | 153,899 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0M | 35,909 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $7.9M | 263,162 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 351,174 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.6M | 86,770 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.4M | 19,789 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.3M | 154,318 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 85,501 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.4M | 39,474 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.4M | 23,870 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,876 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,587 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,924 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.7M | 117,207 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 25,640 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 24,353 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.6M | 126,473 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.4M | 35,692 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 20,556 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.2M | 62,556 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 20,486 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.1M | 52,521 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 28,934 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 48,304 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 197,383 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.7M | 118,413 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 11,791 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 54,829 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.1M | 68,147 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 87,102 | 0.5% |
| Fluor Corp(FLR) | COM | 343412102 | $4.1M | 84,688 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 12,691 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,215 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 34,221 | 0.5% |