Q3 2026 Holdings
Filed 2026-10-14 | 223 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 85,462 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 54,646 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.5M | 16,328 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,520 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,712 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,877 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 17,391 | 2.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.4M | 60,228 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 19,970 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,534 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,524 | 1.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.3M | 8,520 | 1.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.3M | 29,427 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 15,890 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,970 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,436 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,667 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,555 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,148 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,724 | 1.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.1M | 59,867 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 3,984 | 1.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.9M | 251,090 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 27,851 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 26,838 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 20,792 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7M | 83,335 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 13,879 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,638 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,295 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,675 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.4M | 118,649 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,972 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,539 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 5,838 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 8,262 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 8,029 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,619 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 50,911 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,492 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,903 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 18,301 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 27,058 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,801 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,864 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,819 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,035 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 16,934 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 6,170 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 26,867 | 0.5% |