Q3 2026 Holdings
Filed 2026-10-23 | 239 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $466 | 14 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0K | 11 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 100 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5K | 100 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.6K | 47 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.1K | 167 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3K | 20 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.8K | 104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 35 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.2K | 700 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.2K | 750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 188 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $10.5K | 309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 72 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.8K | 47 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.0K | 265 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $11.1K | 51 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.5K | 90 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 45 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.1K | 506 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.5K | 698 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.5K | 65 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.9K | 107 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $14.5K | 180 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $14.7K | 95 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.9K | 230 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.0K | 89 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.5K | 187 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3K | 300 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $17.5K | 1,018 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.7K | 320 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $17.9K | 205 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2K | 82 | 0.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $18.5K | 714 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18.5K | 113 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.3K | 700 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.4K | 230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $20.0K | 95 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.1K | 132 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $20.1K | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.3K | 77 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $20.4K | 1,200 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $20.8K | 319 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $20.9K | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.3K | 35 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.4K | 169 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.7K | 12 | 0.0% |