Q3 2026 Holdings
Filed 2026-10-13 | 222 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $350 | 100 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $1.8K | 20,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.8K | 100 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $16.5K | 400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $51.4K | 200 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $62.3K | 200 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $63.2K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $94.3K | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $117.2K | 20,097 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $146.6K | 13,962 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $200.4K | 2,001 | 0.1% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $200.9K | 7,369 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $201.7K | 1,293 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.4K | 2,119 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204.8K | 3,778 | 0.1% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $213.7K | 3,716 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $215.0K | 3,768 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $220.4K | 8,350 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $227.4K | 3,583 | 0.1% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $231.2K | 3,485 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $239.6K | 4,116 | 0.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $241.9K | 4,520 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $241.9K | 10,864 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $242.7K | 2,986 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $252.5K | 385 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $253.5K | 3,764 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254.3K | 2,974 | 0.1% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $255.3K | 200 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $255.8K | 3,095 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $261.4K | 773 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $265.1K | 4,977 | 0.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $268.1K | 2,487 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $276.5K | 5,581 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $284.4K | 2,506 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $290.1K | 2,078 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.3K | 247 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $295.0K | 6,308 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.8K | 247 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.4K | 295 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $298.8K | 596 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $301.4K | 7,343 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $303.0K | 1,001 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $321.3K | 2,024 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $329.0K | 2,820 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $330.2K | 3,836 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $330.5K | 5,609 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $333.0K | 11,759 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $339.1K | 916 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $352.5K | 4,668 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $355.4K | 1,754 | 0.1% |