Q3 2026 Holdings
Filed 2026-10-13 | 77 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $101.9K | 21,936 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $106.9K | 27,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210.1K | 1,263 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $211.0K | 2,870 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.9K | 1,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.2K | 586 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224.6K | 263 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $238.9K | 123,140 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256.5K | 5,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.1K | 804 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272.6K | 4,505 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $274.2K | 601 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.3K | 1,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.4K | 838 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $286.7K | 4,680 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $290.8K | 1,050 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $294.5K | 172 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $334.4K | 97,498 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.4K | 951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.6K | 1,387 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.3K | 1,534 | 0.1% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $356.6K | 7,601 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $371.2K | 44,945 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $380.2K | 6,762 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $479.8K | 79,300 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $639.5K | 7,588 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $671.5K | 21,474 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $680.6K | 13,615 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $686.0K | 16,605 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $693.1K | 25,315 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $700.2K | 15,798 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $710.6K | 12,269 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $727.2K | 9,325 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $797.0K | 12,772 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $808.6K | 15,921 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.2K | 1,629 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $894.0K | 9,257 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $924.7K | 21,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.0K | 1,825 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $997.6K | 22,223 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,050 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 50,401 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,504 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 11,001 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3M | 20,780 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 7,434 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 19,245 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 37,609 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,724 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 35,000 | 0.7% |