Q3 2026 Holdings
Filed 2026-11-03 | 194 holdings | $960.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $228.6M | 299,786 | 23.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $106.6M | 544,637 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2M | 62,470 | 4.8% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $38.5M | 1,741,823 | 4.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $38.0M | 711,746 | 4.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31.8M | 605,502 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.2M | 71,304 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 99,971 | 2.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $24.9M | 224,167 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 33,632 | 2.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.3M | 90,854 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $14.1M | 234,381 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.3M | 197,914 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 36,778 | 1.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.2M | 474,358 | 1.2% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $10.9M | 223,521 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 58,049 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.8M | 18,985 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 130,839 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.1M | 35,660 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,926 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.3M | 196,311 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,821 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 29,974 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 23,878 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 55,559 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.6M | 168,292 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,448 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,776 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.9M | 54,335 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.8M | 94,478 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,938 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 26,540 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.6M | 112,118 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 94,789 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,144 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 18,877 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 25,062 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.7M | 46,496 | 0.4% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.5M | 33,610 | 0.4% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $3.4M | 53,022 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 27,177 | 0.3% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $3.3M | 120,900 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 41,543 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.1M | 84,681 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 4,574 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6M | 134,876 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 6,892 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4M | 60,942 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,742 | 0.2% |