Q3 2026 Holdings
Filed 2026-10-20 | 71 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 5,851 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 7,973 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,748 | 1.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.3M | 15,396 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 5,854 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 3,672 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 2,788 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,170 | 2.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.6M | 67,604 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,588 | 2.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 73,921 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,383 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,601 | 2.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 26,875 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,866 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,895 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,578 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,313 | 3.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.9M | 33,831 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,953 | 6.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.1M | 100,631 | 7.6% |