Q3 2026 Holdings
Filed 2026-10-20 | 72 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 13,490 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,567 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 18,106 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,665 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,468 | 3.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.5M | 32,770 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,423 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,337 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,535 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 12,239 | 2.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 45,237 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,557 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 42,542 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 14,494 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 16,850 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 20,063 | 2.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 73,019 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 3,875 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 59,226 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.4M | 31,045 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 16,488 | 2.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.3M | 32,204 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 16,631 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,985 | 1.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.9M | 82,810 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 54,650 | 1.7% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $2.7M | 44,403 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 12,585 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 16,481 | 1.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.5M | 45,382 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.5M | 61,905 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 36,215 | 1.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $2.1M | 34,651 | 1.2% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $2.0M | 40,628 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 25,050 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 19,430 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 28,905 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,437 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,115 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,040 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 21,950 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 29,766 | 0.9% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $1.5M | 30,454 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 27,825 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 8,575 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 8,988 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,690 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,798 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,189 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 5,855 | 0.6% |