Q3 2026 Holdings
Filed 2026-10-27 | 45 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.1M | 542,049 | 55.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $101.7M | 1,609,617 | 13.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $99.5M | 478,122 | 13.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $92.0M | 3,622,134 | 12.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.7M | 64,577 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 83,972 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,276 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,502 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 13,324 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,535 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,012 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 990 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $868.9K | 954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.4K | 1,685 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736.9K | 3,226 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.2K | 572 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.9K | 812 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $532.0K | 1,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.7K | 2,130 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455.2K | 6,326 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.9K | 500 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $293.5K | 1,848 | 0.0% |
| Fidelity Solana FD(FSOL) | BENEFICIAL INT | 31641G104 | $291.6K | 21,118 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285.9K | 723 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279.2K | 2,687 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.8K | 763 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $267.5K | 1,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.5K | 1,426 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $259.7K | 482 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $257.3K | 9,684 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.3K | 316 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $255.7K | 2,480 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251.3K | 3,762 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $240.9K | 837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.8K | 1,978 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $232.4K | 839 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $228.4K | 1,448 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $223.8K | 3,081 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.3K | 510 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $218.1K | 1,446 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $214.1K | 1,903 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $213.7K | 2,655 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.0K | 760 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $210.5K | 1,034 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $173.1K | 12,753 | 0.0% |