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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,531 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.2M | 20,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,774 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,894 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 6,655 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.3M | 33,214 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 33,457 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,841 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 27,757 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 11,320 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,187 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,578 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.8M | 19,918 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 17,734 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 28,054 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,887 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 37,278 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 4,877 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 12,781 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 22,596 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 194,159 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 28,056 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7M | 71,485 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 74,260 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 10,666 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,658 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.1M | 77,080 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 66,277 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 17,787 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.3M | 66,426 | 0.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.4M | 108,923 | 0.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $3.7M | 130,088 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 28,022 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,321 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.0M | 20,389 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,249 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 11,306 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,278 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.7M | 30,909 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,279 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,773 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 24,262 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,513 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.1M | 54,581 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.7M | 181,858 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.9M | 18,336 | 0.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.9M | 254,532 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,748 | 0.9% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $7.9M | 309,957 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $8.4M | 80,025 | 1.0% |