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Persium Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-07 | 70 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Militia Long T Equity ETF(ORR)ETF02072Q820$198.3K5,2500.1%
Kraneshares Hedgeye Hedged Equity Index ETF(KSPY)ETF500767389$204.8K6,8000.1%
United States Copper Index Fund(CPER)ETF911718104$206.9K5,2000.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$214.0K7700.1%
Ishares Silver Trust(SLV)ETF46428Q109$236.1K4,3320.1%
Terex Corp New COM(TEX)COM880779103$242.2K4,6050.1%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$246.8K8370.1%
Coca Cola Co COM(KO)COM191216100$272.8K3,1700.1%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$281.0K3,1750.1%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$306.1K8180.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$308.9K1,2460.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$315.6K4,4990.2%
Nvidia Corporation COM(NVDA)COM67066G104$334.8K1,4660.2%
Spdr Gold ETF(GLD)ETF78463V107$366.4K9620.2%
ELI Lilly & Co COM(LLY)COM532457108$378.4K3270.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$427.7K6,0570.2%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$438.5K1,2870.2%
Inhibrx Biosciences Inc COM(INBX)COM45720N103$487.9K4,8750.3%
AON PLC SHS CL A(AON)COMG0403H108$657.6K2,3760.3%
Conocophillips COM(COP)COM20825C104$715.5K5,7170.4%
Phillips 66(PSX)COM718546104$740.9K2,9020.4%
Lowes COS Inc COM(LOW)COM548661107$761.9K4,1340.4%
Mcdonalds Corp COM(MCD)COM580135101$764.6K3,3110.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$789.6K6,3040.4%
Boston Scientific Corp(BSX)COM101137107$842.8K19,3080.4%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$844.3K23,0000.4%
Netflix Inc COM(NFLX)COM64110L106$852.6K12,2530.4%
Booking Holdings Inc COM(BKNG)COM09857L108$856.1K5,2550.4%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$890.1K44,1500.5%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$908.5K12,3650.5%
Sysco Corp COM(SYY)COM871829107$909.2K11,6630.5%
CVS Health Corp COM(CVS)COM126650100$919.3K10,7280.5%
General Dynamics Corp COM(GD)COM369550108$933.4K2,8130.5%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$945.1K1,8980.5%
Unitedhealth Group(UNH)COM91324P102$988.2K2,6920.5%
Duke Energy Corp New COM New(DUK)COM26441C204$992.2K8,7030.5%
Union PAC Corp COM(UNP)COM907818108$992.7K3,6480.5%
Visa Inc(V)COM92826C839$1.0M2,7960.5%
Honeywell Intl Inc(HON)COM438516205$1.0M4,8480.5%
Broadcom Inc COM(AVGO)COM11135F101$1.0M2,9140.5%
Salesforce COM(CRM)COM79466L302$1.0M4,4660.5%
RTX Corporation COM(RTX)COM75513E101$1.1M5,6620.6%
Walmart Inc COM(WMT)COM931142103$1.1M10,3690.6%
Medtronic PLC SHS(MDT)COMG5960L103$1.1M12,5150.6%
Verizon Communications(VZ)COM92343V104$1.1M23,6070.6%
Intl Business Machines(IBM)COM459200101$1.1M4,9900.6%
Google Inc(GOOGL)COM02079K305$1.1M3,2390.6%
Honda Motor Co LTD ADR ECH CNV in 3(HMC)ADR438128308$1.1M35,4380.6%
Pfizer Inc COM(PFE)COM717081103$1.1M39,7180.6%
Totalenergies SE ACT(TTE)COMF92124100$1.2M13,4880.6%
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