Q3 2026 Holdings
Filed 2026-10-21 | 124 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 99,302 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 54,087 | 7.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.1M | 60,654 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.0M | 249,162 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.9M | 274,459 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 91,230 | 5.5% |
| Ametek Inc(AME) | COM | 031100100 | $8.4M | 33,950 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,232 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,784 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,719 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.7M | 232,426 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,518 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,941 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,478 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 13,881 | 1.6% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.4M | 102,313 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,091 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.1M | 21,369 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,843 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 40,720 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,501 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,927 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 10,611 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,522 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,816 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,640 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,827 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 7,606 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.5M | 25,058 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,326 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.5M | 29,812 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,547 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,358 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 18,823 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,829 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,451 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 48,429 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 2,941 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 999 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,066 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.1M | 46,049 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,180 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $979.6K | 7,821 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $961.4K | 5,140 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $919.0K | 13,647 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $910.8K | 1,231 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $905.3K | 10,468 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898.1K | 2,557 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $892.8K | 4,059 | 0.4% |