Q3 2026 Holdings
Filed 2026-10-13 | 113 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 84,141 | 11.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.6M | 37,155 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 64,078 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 373,539 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 17,833 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 23,935 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,902 | 4.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.8M | 55,093 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 37,807 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 8,026 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,155 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 193,333 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 8,879 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 20,341 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,580 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 52,292 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 53,053 | 1.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.0M | 521,132 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,268 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.5M | 22,938 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 38,040 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 18,333 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 16,549 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,886 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,916 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 7,104 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,054 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,842 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 26,799 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,611 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,499 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,613 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,882 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,247 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,931 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 2,815 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,112 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,354 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $922.8K | 5,968 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $893.8K | 3,831 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $875.4K | 5,803 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $849.9K | 12,141 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $843.5K | 2,429 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $808.4K | 997 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $771.3K | 2,061 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $764.8K | 6,106 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $739.6K | 4,391 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $720.4K | 2,005 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $709.3K | 21,295 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $706.1K | 10,306 | 0.3% |