Q3 2026 Holdings
Filed 2026-10-21 | 45 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,539 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,757 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,697 | 6.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.2M | 100,734 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,979 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 48,490 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 67,994 | 4.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 71,518 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 51,615 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 30,918 | 3.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.9M | 50,327 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,168 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 52,162 | 3.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.2M | 50,508 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,067 | 2.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 27,182 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,033 | 2.5% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $2.7M | 18,297 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,408 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,909 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 5,142 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,180 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,569 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,148 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 7,477 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $987.5K | 10,103 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $961.3K | 13,633 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.6K | 1,275 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $857.7K | 1,125 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $837.6K | 6,250 | 0.7% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $826.4K | 31,267 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $809.1K | 1,094 | 0.7% |
| Direxion Shares ETF Trust(NAIL) | DAIL HO SUPP ETF | 25490K596 | $694.8K | 24,717 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $662.3K | 3,541 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $644.6K | 12,602 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $570.7K | 10,316 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $482.5K | 4,643 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $459.9K | 755 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.9K | 418 | 0.3% |
| Direxion Shares ETF Trust(LABU) | DA BI BU 3X ETF | 25460G120 | $290.4K | 1,093 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $273.4K | 5,828 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.7K | 1,061 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212.8K | 7,095 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.9K | 745 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206.1K | 1,419 | 0.2% |