Q3 2026 Holdings
Filed 2026-10-23 | 38 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $28.3M | 308,653 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 50,531 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 77,603 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 71,756 | 9.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.5M | 230,285 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,405 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,946 | 4.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.7M | 88,250 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 93,023 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 28,658 | 2.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.8M | 38,505 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,301 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3M | 19,091 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4M | 39,402 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 23,299 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 12,223 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.3M | 26,560 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 82,369 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 57,512 | 1.4% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.2M | 53,579 | 1.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.2M | 106,455 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $3.2M | 109,319 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 25,330 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 25,822 | 1.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 42,927 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 31,661 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 231,804 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 10,496 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 20,937 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 27,632 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8M | 190,213 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 7,674 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 38,411 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,870 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 192,403 | 0.9% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.7M | 275,508 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.1K | 672 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $477.4K | 626 | 0.2% |