Q3 2026 Holdings
Filed 2026-10-15 | 50 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 125,936 | 8.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.9M | 23,334 | 7.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.6M | 120,915 | 6.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.3M | 876,346 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 48,739 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 13,043 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 41,874 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 16,953 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 51,015 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 108,846 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 33,853 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 44,927 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 11,941 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.9M | 27,863 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 44,550 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $8.3M | 10,900 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 16,210 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 32,103 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,239 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 8,078 | 2.2% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $7.3M | 115,350 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 4,027 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.3M | 3,639 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 6,361 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.7M | 24,800 | 1.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.1M | 27,300 | 1.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.7M | 36,478 | 1.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.6M | 11,441 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,420 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.2M | 59,272 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.1M | 6,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,929 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 9,199 | 0.4% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.4M | 51,482 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,691 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,331 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $866.6K | 11,096 | 0.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $787.7K | 7,924 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $786.1K | 7,625 | 0.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $737.3K | 12,215 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $735.3K | 1,964 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $665.6K | 1,744 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.0K | 1,901 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $625.9K | 3,008 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $479.2K | 1,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.2K | 904 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.1K | 3,407 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $234.0K | 845 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $211.4K | 800 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.5K | 23 | 0.0% |