Q3 2026 Holdings
Filed 2026-10-16 | 91 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $19.6K | 14,294 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $208.3K | 1,100 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.4K | 831 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219.5K | 2,703 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.5K | 2,402 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.6K | 700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.5K | 365 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.9K | 698 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.3K | 605 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301.5K | 676 | 0.1% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $351.2K | 6,348 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $354.4K | 784 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377.7K | 2,599 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.7K | 1,104 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.5K | 1,422 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $411.0K | 21,119 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $417.8K | 5,517 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.1K | 1,247 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.2K | 610 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $473.0K | 12,769 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $495.7K | 2,670 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $496.9K | 4,308 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497.5K | 2,607 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.4K | 1,462 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $519.6K | 2,827 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $592.5K | 8,798 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $619.8K | 8,369 | 0.3% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $619.9K | 70,203 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $621.8K | 15,635 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $625.4K | 3,843 | 0.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $670.4K | 27,453 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $697.1K | 1,085 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $703.1K | 16,471 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $716.2K | 4,532 | 0.3% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $793.0K | 15,815 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.7K | 2,426 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851.5K | 2,400 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $872.2K | 15,767 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $897.7K | 11,541 | 0.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $905.1K | 30,311 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $914.1K | 14,287 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.5K | 1,845 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $976.6K | 40,489 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.0M | 8,400 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 8,631 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 42,993 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.1M | 20,922 | 0.5% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $1.3M | 33,308 | 0.5% |
| Cambria ETF TR(MYLD) | MICR SMA SHA ETF | 132061797 | $1.3M | 40,146 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 4,100 | 0.6% |