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 |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $347.2K | 4,990 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $347.3K | 1,000 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $354.7K | 6,517 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $379.5K | 8,130 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $407.4K | 4,770 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $407.7K | 1,960 | 0.1% |
| Ishares TR(AQLT) | MSC GLO FAC ETF | 46438G497 | $414.9K | 12,997 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424.1K | 1,075 | 0.1% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $433.9K | 12,707 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $441.7K | 2,379 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $442.5K | 5,650 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.8K | 7,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $484.8K | 4,665 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $485.0K | 4,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520.9K | 3,794 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $524.9K | 496 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $531.1K | 5,063 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $534.0K | 10,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $546.5K | 575 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.3K | 7,982 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $574.6K | 1,413 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $596.9K | 2,923 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $604.7K | 3,250 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $610.2K | 6,480 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $623.2K | 12,210 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $635.4K | 698 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.3K | 1,320 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $721.9K | 2,842 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $767.2K | 6,652 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $798.8K | 9,352 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $810.5K | 17,121 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $831.3K | 3,140 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $867.3K | 4,186 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $886.3K | 7,372 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $920.5K | 17,600 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $976.3K | 12,500 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.0M | 11,000 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,621 | 0.3% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $1.1M | 27,767 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,921 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 21,587 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 4,026 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,862 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,381 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,649 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,052 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,304 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 16,163 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,064 | 0.4% |