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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 6 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 16 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 142 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $106.5K | 100 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $106.5K | 100 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $111.6K | 740 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $114.1K | 17,823 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $133.2K | 400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $133.6K | 714 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $148.0K | 10,803 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $158.1K | 30,644 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $184.0K | 11,517 | 0.1% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $196.7K | 21,827 | 0.1% |
| Tidal Trust III(EGGY) | NEST DYNA IN ETF | 45259A787 | $206.1K | 6,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $208.7K | 5,100 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $213.8K | 22,509 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $214.4K | 3,391 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $215.1K | 4,283 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $215.6K | 160 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $225.7K | 26,526 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $229.8K | 8,694 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $230.9K | 1,000 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $236.0K | 4,070 | 0.2% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $236.7K | 16,547 | 0.2% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $242.6K | 3,000 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $247.7K | 4,335 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $250.3K | 5,781 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251.6K | 1,079 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $252.2K | 414 | 0.2% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $252.9K | 11,178 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $269.0K | 500 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $271.8K | 5,252 | 0.2% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $272.7K | 2,000 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $273.2K | 13,446 | 0.2% |
| Tidal Trust II(AMZY) | YIELD AMZN ETF | 88634T840 | $294.9K | 28,744 | 0.2% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $306.1K | 17,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.7K | 900 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $328.8K | 1,053 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $336.7K | 1,800 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $346.0K | 5,440 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $370.9K | 10,817 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $399.9K | 20,412 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.9K | 1,194 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $415.3K | 29,604 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $450.6K | 3,841 | 0.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $453.5K | 8,807 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.9K | 594 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $455.7K | 1,342 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.2K | 901 | 0.3% |