Q3 2026 Holdings
Filed 2026-10-26 | 59 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1M | 188,230 | 13.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.6M | 48,939 | 8.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $9.3M | 190,819 | 8.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.2M | 48,463 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 21,031 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,722 | 4.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 67,296 | 3.7% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $4.3M | 29,027 | 3.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.7M | 25,501 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,459 | 2.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3M | 95,459 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 34,764 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,419 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 37,802 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 14,000 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,646 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,960 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 12,358 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 8,758 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 27,214 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 25,723 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 21,768 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 5,451 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 14,196 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,201 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $965.9K | 2,292 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.9K | 784 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.7K | 2,571 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.1K | 5,820 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $780.8K | 4,788 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $757.0K | 5,974 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $735.5K | 2,355 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $728.6K | 1,603 | 0.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $711.3K | 28,060 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.0K | 1,523 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $455.4K | 597 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $438.5K | 2,694 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.3K | 669 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.8K | 811 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $383.3K | 16,606 | 0.3% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $372.8K | 13,953 | 0.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $361.4K | 19,089 | 0.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $360.8K | 17,888 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $337.1K | 32,070 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $319.5K | 300 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $306.9K | 2,766 | 0.3% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $267.6K | 11,105 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $256.1K | 4,164 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $240.7K | 226 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $228.4K | 1,000 | 0.2% |