Q3 2026 Holdings
Filed 2026-10-20 | 86 holdings | $475.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $164.2M | 492,952 | 34.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 143,167 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 137,456 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 32,200 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 36,673 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 45,326 | 3.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $13.0M | 140,066 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 34,035 | 2.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $12.0M | 158,167 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 10,605 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 95,114 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1M | 43,707 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.7M | 90,986 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 47,083 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.0M | 100,317 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.9M | 147,674 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 18,020 | 1.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $6.4M | 141,633 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.2M | 31,611 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.8M | 123,330 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,867 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 18,149 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,351 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,803 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,631 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 9,868 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,718 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 34,854 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 10,926 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,043 | 0.3% |
| Calamos ETF TR(CPSU) | S&P 500 PROT ETF | 12811T746 | $1.5M | 53,840 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,664 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,135 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 843 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,970 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.3M | 8,213 | 0.3% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.1M | 39,746 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,150 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,780 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 864 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $969.4K | 19,801 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $908.6K | 7,675 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $883.3K | 19,363 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $838.3K | 5,151 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $803.1K | 5,527 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $794.2K | 11,279 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $760.6K | 8,140 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $743.2K | 29,645 | 0.2% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $714.3K | 15,689 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $700.8K | 27,600 | 0.1% |