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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $853.0K | 1,500 | 0.1% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $853.0K | 1,500 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $863.0K | 14,942 | 0.1% |
| Cambria ETF TR(TYLD) | TACTI YIELD ETF | 132061789 | $874.4K | 34,500 | 0.1% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $881.2K | 3,200 | 0.1% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $896.6K | 11,200 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $913.6K | 11,413 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $942.7K | 3,423 | 0.1% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $962.0K | 6,261 | 0.1% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $985.9K | 51,526 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $995.0K | 10,589 | 0.1% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.0M | 3,100 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.0M | 8,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 8,124 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.0M | 900 | 0.1% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.1M | 53,300 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 53,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,141 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,901 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,671 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,235 | 0.1% |
| Tidal Trust II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $1.2M | 23,510 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,133 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,332 | 0.1% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $1.3M | 6,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,759 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.4M | 1,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,251 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,650 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 7,016 | 0.2% |
| Madison Etfs Trust(MSTI) | SHOR TERM ST ETF | 557441201 | $1.5M | 73,667 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,800 | 0.2% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.5M | 7,900 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,041 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,086 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,256 | 0.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.5M | 9,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 17,796 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,424 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,220 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6M | 4,500 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.6M | 4,300 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.6M | 4,300 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.8M | 17,200 | 0.2% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.8M | 4,700 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 4,745 | 0.2% |
| Tidal Trust II(SPYT) | DEF 500 INC ETF | 88636J568 | $1.9M | 108,499 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,800 | 0.2% |