Q3 2026 Holdings
Filed 2026-10-19 | 48 holdings | $858.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CTEF) | CAS TAR EQU ETF | 02072Q499 | $552.6M | 6,500,359 | 64.4% |
| EA Series Trust(CTIF) | CAST TA INCO ETF | 02072Q481 | $177.9M | 3,466,400 | 20.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.4M | 155,125 | 2.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.2M | 33,280 | 0.7% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $5.8M | 95,911 | 0.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.0M | 93,849 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.8M | 131,610 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.7M | 24,042 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.7M | 83,509 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7M | 78,586 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.6M | 74,581 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 5,881 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.3M | 114,236 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.3M | 119,433 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 42,050 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1M | 26,104 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 52,781 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.9M | 134,721 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9M | 170,674 | 0.5% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.9M | 138,073 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 68,835 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,800 | 0.3% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $2.6M | 78,480 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,573 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,597 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 21,929 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.0M | 23,918 | 0.2% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $1.6M | 79,420 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 13,400 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,562 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,066 | 0.1% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $1.2M | 650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,600 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $978.5K | 3,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726.7K | 6,995 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.2K | 1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638.3K | 2,297 | 0.1% |
| Halozyme Therapeutics IncCall | CALL | 40637H909 | $441.6K | 134 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $414.6K | 2,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $414.0K | 164 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $314.7K | 585 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $302.5K | 118 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $289.4K | 4,099 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278.3K | 3,105 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.7K | 210 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $180.8K | 10 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $137.9K | 76 | 0.0% |
| Evercore IncCall | CALL | 29977A905 | $22.3K | 38 | 0.0% |