Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $3.3M | 83,439 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,832 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.4M | 66,989 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 9,529 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,668 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,284 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 14,810 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 15,148 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 9,374 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 9,656 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 5,273 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 4,543 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 30,361 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 65,498 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 17,471 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 24,609 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 16,553 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 101,460 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 25,407 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,621 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 89,124 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 59,014 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.2M | 42,103 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 16,866 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,138 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,682 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4M | 68,000 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $6.0M | 120,063 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3M | 66,139 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 39,838 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5M | 125,496 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 45,210 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,347 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 19,821 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.9M | 37,544 | 0.5% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $7.1M | 144,639 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 21,840 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,260 | 0.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $7.3M | 183,067 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 14,607 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 70,530 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 12,555 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 63,871 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 30,816 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,242 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,856 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 44,951 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 171,245 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 25,040 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,398 | 0.7% |