Q3 2026 Holdings
Filed 2026-11-04 | 44 holdings | $167.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury B(SGOV)A | 0-3 MTH TREASURY | 46436E718 | $113.3M | 1,125,518 | 67.7% |
| State STR Spdr S&P 500 ETF TA | CALL | 78462F903 | $20.5M | 1,483 | 12.2% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $3.1M | 4,097 | 1.9% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.4M | 114,798 | 1.4% |
| International Business Machs(IBM)A | COM | 459200101 | $2.3M | 22,227 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 104,500 | 1.2% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $2.1M | 161,378 | 1.2% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $1.9M | 172,699 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,320 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 4,159 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,083 | 0.8% |
| Select Sector Spdr TR(XLY)A | ST STR DISCR ETF | 81369Y407 | $1.2M | 9,745 | 0.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.2M | 8,905 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,698 | 0.7% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,323 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.0M | 23,200 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $845.1K | 2,005 | 0.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $761.5K | 4,071 | 0.5% |
| Spdr Series Trust(XBI)A | ST STR SP BIOT | 78464A870 | $716.5K | 4,544 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $670.8K | 2,937 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648.6K | 800 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626.3K | 3,438 | 0.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $617.6K | 6,120 | 0.4% |
| United STS Oil FD LPA | PUT | 91232N957 | $605.6K | 750 | 0.4% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $484.0K | 13,737 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $432.0K | 6,500 | 0.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $351.9K | 90,000 | 0.2% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $335.5K | 21,088 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $312.0K | 100,000 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $304.1K | 6,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $269.9K | 500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.5K | 9,000 | 0.2% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $248.9K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $246.7K | 990 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $244.4K | 734 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $216.9K | 5,000 | 0.1% |
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $201.6K | 1,337 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $84.6K | 20,000 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $84.4K | 32,085 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $83.2K | 11,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $66.4K | 40,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $50.6K | 10,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $41.3K | 25,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $15.4K | 50,000 | 0.0% |