Q3 2026 Holdings
Filed 2026-10-20 | 180 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 58,531 | 13.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.0M | 281,612 | 6.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.7M | 29,025 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 20,967 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,161 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 48,871 | 3.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.9M | 140,421 | 2.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.7M | 120,201 | 2.7% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $8.7M | 408,282 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0M | 52,610 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 112,435 | 2.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.4M | 160,525 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.8M | 11,320 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,974 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,647 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,053 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,602 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.7M | 125,572 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.7M | 94,268 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,920 | 1.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.6M | 104,969 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,020 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 6,082 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.2M | 86,823 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,959 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 17,828 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.9M | 61,067 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 13,600 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,569 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,062 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,375 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 18,078 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 37,454 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,578 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,988 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,373 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,316 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,856 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,907 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,241 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,119 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,331 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,687 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,624 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,345 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,274 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,435 | 0.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.2M | 13,491 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,789 | 0.3% |