Q3 2026 Holdings
Filed 2026-11-03 | 62 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 126,296 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 35,663 | 6.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $10.7M | 384,058 | 5.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.7M | 106,020 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,217 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,347 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,586 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 46,148 | 4.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.4M | 42,722 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 32,238 | 4.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.2M | 64,245 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 100,113 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 15,023 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,704 | 2.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.1M | 339,553 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,037 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,502 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,730 | 1.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.3M | 30,097 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 23,563 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.1M | 50,978 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,198 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 58,041 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,636 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 11,787 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,646 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 6,746 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,724 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 29,651 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,072 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,603 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.4M | 12,752 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.3M | 101,823 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,998 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $866.9K | 6,921 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $746.8K | 701 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $666.9K | 12,252 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $630.0K | 4,336 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $609.1K | 1,628 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.7K | 2,883 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.9K | 696 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $486.8K | 535 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $458.9K | 1,155 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $446.3K | 40,062 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $407.4K | 5,946 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $405.5K | 21,469 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $397.5K | 1,460 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $397.4K | 43,815 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $383.6K | 1,081 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $343.9K | 38,210 | 0.2% |