Q3 2026 Holdings
Filed 2026-10-29 | 91 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $25.4M | 33,300 | 18.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $21.1M | 226,070 | 15.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.4M | 29,000 | 7.7% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $9.9M | 106,200 | 7.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.7M | 26,200 | 6.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.4M | 29,900 | 5.5% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $3.8M | 12,100 | 2.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.9M | 50,652 | 2.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.9M | 105,645 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 69,449 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,305 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,189 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,935 | 1.2% |
| First TR Exchng Traded FD VI(UXOC) | FT VE US EQ OCTO | 33740F144 | $1.6M | 39,267 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.5M | 65,195 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 8,533 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 15,961 | 1.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.3M | 13,539 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,711 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,536 | 0.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.1M | 50,574 | 0.8% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.0M | 25,600 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 1,400 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.5K | 1,963 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $889.3K | 18,351 | 0.7% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $781.0K | 2,300 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $740.3K | 7,170 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692.4K | 936 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $680.4K | 1,787 | 0.5% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $644.3K | 50,576 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $626.3K | 2,199 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $615.8K | 16,227 | 0.5% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $603.4K | 4,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.1K | 1,613 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $583.8K | 2,773 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511.4K | 1,840 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.3K | 441 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $469.6K | 1,542 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.2K | 901 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $455.7K | 1,342 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.9K | 594 | 0.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $453.5K | 8,807 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $450.6K | 3,841 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $415.3K | 29,604 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.9K | 1,194 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $399.9K | 20,412 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $370.9K | 10,817 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $346.0K | 5,440 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $336.7K | 1,800 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $328.8K | 1,053 | 0.2% |