Q3 2026 Holdings
Filed 2026-11-04 | 52 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $72.4M | 108,101 | 52.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0M | 112,086 | 10.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,725 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 15,002 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 6,895 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 14,416 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 11,428 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,562 | 2.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,741 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 10,005 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,391 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 24,127 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,096 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,387 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $949.1K | 11,689 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $928.2K | 4,066 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $856.7K | 4,580 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $709.9K | 9,773 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704.6K | 869 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677.9K | 11,430 | 0.5% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $656.0K | 6,252 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $614.6K | 7,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.7K | 1,710 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $588.3K | 19,944 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $512.2K | 4,930 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.6K | 1,504 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $474.0K | 4,324 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $411.7K | 1,100 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $404.6K | 12,520 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.7K | 1,750 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $396.1K | 8,485 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $388.4K | 9,848 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.7K | 1,480 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $368.5K | 1,591 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $351.7K | 2,472 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.5K | 2,285 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $339.0K | 4,437 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $319.8K | 1,593 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $312.7K | 10,000 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $311.2K | 11,775 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $310.9K | 2,258 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $300.6K | 2,500 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289.9K | 1,384 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $284.0K | 4,618 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $283.0K | 8,700 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.3K | 3,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.2K | 356 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $246.3K | 6,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $236.9K | 2,280 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $217.8K | 8,196 | 0.2% |