Q3 2026 Holdings
Filed 2026-10-13 | 94 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 26,035 | 12.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $15.8M | 147,616 | 9.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.8M | 149,790 | 9.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.0M | 264,037 | 8.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 259,983 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 101,389 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 95,784 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 13,674 | 3.2% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $4.4M | 184,300 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 41,076 | 2.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.0M | 19,900 | 1.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.6M | 35,590 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,854 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 53,188 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 62,006 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $2.2M | 55,010 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.8M | 38,400 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 8,335 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,447 | 1.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.4M | 56,255 | 0.8% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.3M | 78,750 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 8,590 | 0.8% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.0M | 28,800 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $993.0K | 1,900 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $975.6K | 12,528 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $907.2K | 13,095 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $844.2K | 815 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.4K | 1,564 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $812.2K | 2,386 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $772.4K | 2,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.9K | 2,928 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $705.0K | 11,911 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.7K | 1,827 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $677.1K | 12,157 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.2K | 1,054 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $646.2K | 835 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $639.2K | 3,232 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $595.8K | 2,090 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582.5K | 4,242 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $582.2K | 10,260 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $580.6K | 10,085 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $571.4K | 11,593 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $567.9K | 1,500 | 0.4% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $567.3K | 6,900 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $523.3K | 6,522 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $517.6K | 718 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $504.6K | 700 | 0.3% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $466.6K | 11,100 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $463.3K | 3,433 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $462.0K | 3,772 | 0.3% |