Q3 2026 Holdings
Filed 2026-11-03 | 169 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $366.5K | 1,308 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $375.3K | 6,218 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $378.0K | 3,008 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $401.0K | 16,359 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $406.4K | 25,681 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $416.2K | 9,364 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $423.7K | 10,001 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $428.3K | 7,559 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $433.2K | 8,878 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $436.7K | 16,522 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.5K | 1,277 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.9K | 750 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460.3K | 1,657 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465.5K | 2,529 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $470.0K | 5,532 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $474.8K | 4,127 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $501.0K | 1,098 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $503.5K | 1,902 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $508.7K | 10,068 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $521.0K | 2,796 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $535.9K | 25,497 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $559.1K | 983 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.2K | 1,034 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $571.0K | 23,633 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $578.0K | 21,730 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $592.7K | 30,598 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $599.2K | 563 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $609.7K | 8,394 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $637.3K | 18,916 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $654.6K | 17,268 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669.2K | 1,344 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $681.1K | 17,121 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $682.9K | 7,452 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $730.7K | 2,399 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $773.0K | 14,723 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $812.8K | 4,550 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $842.3K | 9,872 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $938.8K | 15,332 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $963.9K | 13,397 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,264 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,734 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,688 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0M | 88,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,933 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,740 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,415 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,393 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,461 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,079 | 0.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.2M | 11,419 | 0.1% |