Q3 2026 Holdings
Filed 2026-10-23 | 136 holdings | $381.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 226,961 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 102,178 | 8.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.4M | 292,226 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 45,209 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.8M | 388,148 | 5.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $18.4M | 125,732 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 63,284 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 42,198 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 47,729 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 7,677 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,437 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 18,606 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.6M | 322,212 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,241 | 1.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.4M | 109,827 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.7M | 102,620 | 1.2% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $4.5M | 28,947 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,579 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 18,081 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,913 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.9M | 19,261 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 69,317 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 17,566 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,622 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 36,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,759 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,737 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,131 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,869 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,921 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,594 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,754 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.8M | 49,682 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,849 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 6,516 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 27,141 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,430 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 7,960 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,137 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,139 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 2,567 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,187 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,796 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 3,955 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 13,123 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,222 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,217 | 0.3% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.2M | 45,212 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,271 | 0.3% |