Q3 2026 Holdings
Filed 2026-10-23 | 251 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 155,206 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 77,834 | 7.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0M | 19,710 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 63,851 | 4.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.7M | 28,691 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 28,917 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 29,901 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.6M | 147,200 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 25,065 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,179 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,505 | 2.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.1M | 45,370 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.1M | 14,300 | 1.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.1M | 44,287 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,293 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,569 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 33,089 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.2M | 93,009 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 176,058 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.0M | 33,771 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,755 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,703 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 2,944 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 24,250 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,665 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 35,357 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,342 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,344 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,759 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,499 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 14,261 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,658 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,290 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,791 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,809 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0M | 13,191 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 26,570 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,819 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 30,907 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,974 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,930 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 6,765 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,974 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,847 | 0.5% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $1.6M | 53,637 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,571 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 873 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 11,415 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,164 | 0.4% |