Q3 2026 Holdings
Filed 2026-10-22 | 39 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $54.1M | 1,876,612 | 15.4% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $38.0M | 873,431 | 10.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26.2M | 472,918 | 7.5% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $23.1M | 619,861 | 6.6% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $16.6M | 790,544 | 4.7% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $15.2M | 584,158 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.9M | 294,570 | 4.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.8M | 730,485 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 102,286 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 377,137 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 82,794 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 16,245 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,537 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9M | 16,240 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,138 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 32,895 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.3M | 46,292 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.1M | 90,353 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 108,120 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.4M | 131,037 | 1.8% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.0M | 641,972 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 22,010 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,630 | 1.3% |
| BXP Inc(BXP) | COM | 101121101 | $2.6M | 42,862 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,632 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 23,566 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,836 | 0.7% |
| Securitize Corp(SECZ) | COM SHS | 81517B101 | $1.9M | 132,749 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 40,509 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,712 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $993.9K | 19,720 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $806.6K | 1,058 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $743.2K | 17,450 | 0.2% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $649.7K | 6,484 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $619.6K | 3,362 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $600.5K | 2,702 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $503.4K | 5,000 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $209.7K | 1,347 | 0.1% |