Q3 2026 Holdings
Filed 2026-10-14 | 48 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $39.1M | 139,233 | 37.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9M | 49,531 | 13.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $8.2M | 112,099 | 7.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.9M | 218,205 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,291 | 5.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2M | 17,483 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.2M | 127 | 2.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.6M | 37,358 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,440 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 3,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,253 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 19,980 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,217 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $900.6K | 4,815 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.8K | 1,739 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $779.5K | 1,022 | 0.7% |
| Flexshares TR(SKOR) | NORTHERN TRUST C | 33939L761 | $662.6K | 14,173 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $636.5K | 1,602 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $599.1K | 5,926 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.7K | 2,270 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.0K | 1,614 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.5K | 2,170 | 0.5% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $488.5K | 464,000 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $471.1K | 18,162 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.0K | 1,382 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $459.3K | 2,249 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $445.3K | 1,190 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $417.7K | 14,938 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.1K | 507 | 0.4% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $375.9K | 4,421 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $373.1K | 1,906 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $359.0K | 2,206 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $286.3K | 628 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.5K | 377 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267.6K | 554 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $264.9K | 1,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.6K | 788 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $256.2K | 1,082 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $255.0K | 925 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $247.9K | 6,212 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $244.7K | 3,872 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $236.6K | 1,195 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.0K | 664 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214.4K | 474 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $206.2K | 938 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $201.9K | 1,339 | 0.2% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $113.4K | 10,654 | 0.1% |