Q3 2026 Holdings
Filed 2026-10-15 | 1052 holdings | $540.4M | 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) | TR UNIT | 78462F103 | $120.9M | 158,577 | 22.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.8M | 88,910 | 12.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.7M | 229,218 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 85,566 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.1M | 22,644 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 85,603 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.5M | 182,992 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 52,090 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,349 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 34,629 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,576 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.2M | 155,172 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.8M | 83,870 | 1.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.3M | 54,761 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,644 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 59,999 | 1.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $6.1M | 101,716 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,676 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 51,615 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 8,363 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,852 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 11,027 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 1,988 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,607 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 49,044 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,647 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.4M | 45,607 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 50,930 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.3M | 13,392 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 3,596 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 77,591 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.9M | 149,137 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 29,900 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $1.7M | 33,318 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,790 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6M | 84,473 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,263 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,266 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,184 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 10,482 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 4,557 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 7,292 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,520 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,386 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $994.6K | 7,940 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955.4K | 2,888 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $933.0K | 68,455 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $884.5K | 2,410 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $868.0K | 10,072 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.3K | 1,403 | 0.2% |