Q3 2026 Holdings
Filed 2026-10-20 | 30 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.8M | 5,000 | 41.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.0K | 2,500 | 6.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $532.6K | 500 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.8K | 1,400 | 3.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $308.0K | 170 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.7K | 600 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.0K | 2,003 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.8K | 350 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.7K | 600 | 2.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $206.0K | 1,500 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $205.3K | 450 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $200.4K | 1,200 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $194.3K | 200 | 2.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $168.6K | 2,000 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $162.4K | 150 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.5K | 420 | 1.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $129.7K | 4,004 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.8K | 250 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $127.0K | 500 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $125.1K | 400 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.7K | 100 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.3K | 180 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $92.9K | 800 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.8K | 250 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $82.6K | 300 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.9K | 200 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $78.5K | 700 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $66.9K | 500 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $58.3K | 150 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $46.1K | 400 | 0.5% |