Q3 2026 Holdings
Filed 2026-11-04 | 640 holdings | $916.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(AMZY) | YIELD AMZN ETF | 88634T840 | $292.7K | 28,524 | 0.0% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $293.0K | 7,280 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $295.5K | 1,800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $302.4K | 1,842 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $305.3K | 1,600 | 0.0% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $311.1K | 12,414 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $311.3K | 12,344 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $312.1K | 6,193 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $315.2K | 2,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316.0K | 351 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317.3K | 2,010 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $323.3K | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $330.8K | 1,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $332.8K | 4,754 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $340.0K | 2,951 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $346.4K | 3,079 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $346.6K | 8,327 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $347.0K | 2,399 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $347.0K | 6,906 | 0.0% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $347.2K | 1,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $348.2K | 1,519 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.7K | 1,123 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.7K | 500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $351.2K | 1,000 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $352.5K | 27,667 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $352.5K | 7,200 | 0.0% |
| Tidal Trust II(QQQT) | DEFIANCE NASDAQ | 88636J576 | $357.4K | 19,531 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $361.8K | 1,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $364.4K | 2,719 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $364.7K | 4,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $364.9K | 568 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $365.0K | 800 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $371.6K | 391 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $374.8K | 1,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $376.3K | 4,540 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $376.6K | 1,300 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $376.6K | 1,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $378.8K | 564 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $379.0K | 31,582 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379.0K | 882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $390.0K | 1,433 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $390.3K | 1,182 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392.8K | 11,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.0K | 1,096 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $397.8K | 872 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $409.4K | 4,801 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $413.6K | 1,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $413.6K | 1,500 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $420.0K | 2,784 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $425.6K | 3,100 | 0.0% |