Q3 2026 Holdings
Filed 2026-10-20 | 159 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464287905 | $1.5K | 20 | 0.0% |
| Conagra Brands IncCall | COM | 205887902 | $3.2K | 400 | 0.0% |
| Nike IncCall | CALL | 654106903 | $5.0K | 30 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $18.3K | 71,000 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $20.8K | 5 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $33.0K | 11,000 | 0.0% |
| United Parcel Svcs IncCall | CALL | 911312906 | $42.0K | 373 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $47.5K | 149 | 0.0% |
| Pennantpark Invts Corp(PNNT) | COM | 708062104 | $57.1K | 17,315 | 0.0% |
| Netflix Inc.Call | CALL | 64110L906 | $61.9K | 449 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $78.4K | 45 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $78.7K | 11,388 | 0.1% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $81.8K | 154,000 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $87.1K | 16,256 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $113.1K | 130,000 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $121.0K | 13,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $124.9K | 10,357 | 0.1% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $133.1K | 15,000 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $137.8K | 18,800 | 0.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $145.2K | 30,000 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $159.4K | 22,110 | 0.1% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $174.2K | 134,000 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $189.4K | 16,233 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $200.2K | 5,387 | 0.2% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $202.0K | 38 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $205.0K | 6,700 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.2K | 550 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $213.3K | 2,245 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $219.5K | 2,112 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $222.7K | 366 | 0.2% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $236.6K | 87,000 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $238.4K | 838 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $238.6K | 4,313 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $239.7K | 3,062 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $248.7K | 3,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.2K | 670 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $256.5K | 1,500 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $256.9K | 1,857 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.7K | 510 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $260.4K | 27,700 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $267.4K | 2,128 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $270.8K | 3,146 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.5K | 2,381 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $273.2K | 3,610 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $275.6K | 17,781 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 3,567 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $278.3K | 4,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $281.3K | 2,681 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281.8K | 1,382 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $288.0K | 1,405 | 0.2% |