Q3 2026 Holdings
Filed 2026-11-03 | 169 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $3.3K | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $44.2K | 16,807 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $51.9K | 10,934 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $99.2K | 10,910 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $99.7K | 16,475 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $105.8K | 55,108 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $115.5K | 12,659 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $140.4K | 11,335 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $146.7K | 11,584 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.0K | 1,478 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $201.0K | 2,564 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $201.7K | 3,199 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $205.4K | 3,152 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $209.8K | 16,611 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $210.0K | 3,602 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.5K | 849 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214.4K | 7,314 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219.1K | 2,167 | 0.0% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $219.3K | 9,583 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222.9K | 2,887 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $225.6K | 444 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $227.0K | 1,395 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $232.8K | 2,394 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $234.8K | 3,635 | 0.0% |
| Goldman Sachs ETF TR(GUMI) | ULT SHO MUN ETF | 38149W572 | $236.1K | 4,706 | 0.0% |
| Ishares Staked Ethereum TR E(ETHB) | SHS FR UNDIV BEN | 46438M106 | $238.9K | 6,955 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $243.3K | 779 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $245.0K | 3,851 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $245.6K | 5,694 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.7K | 304 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247.5K | 4,540 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247.8K | 1,183 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $252.6K | 8,191 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $253.2K | 6,249 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $258.8K | 3,117 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $262.2K | 1,265 | 0.0% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $263.7K | 10,907 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $263.9K | 2,354 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $264.0K | 2,540 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $271.3K | 1,719 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $273.5K | 795 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $279.1K | 2,772 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $297.3K | 4,020 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $315.2K | 7,447 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $317.1K | 6,442 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $317.4K | 1,116 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $320.3K | 4,604 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $329.0K | 1,911 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $332.1K | 4,128 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $332.3K | 15,238 | 0.0% |