Q3 2026 Holdings
Filed 2026-10-27 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Hyperliquid ETF(BHYP) | COM SHS BEN INT | 09175T106 | $2.7M | 53,305 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 6,405 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.8M | 22,426 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 3,115 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.0M | 20,538 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,343 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,078 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 8,617 | 0.3% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $3.5M | 19,189 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 1,959 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,456 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.6M | 44,749 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,916 | 0.4% |
| Tema ETF Trust(DISK) | MEMORY ETF | 87975E750 | $3.8M | 97,493 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,256 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 83,531 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 147,965 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 6,702 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 25,550 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,782 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 6,755 | 0.5% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $4.7M | 97,752 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,367 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.9M | 172,054 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.9M | 61,235 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.9M | 97,799 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 109,228 | 0.6% |
| Direxion Shares ETF Trust(EDZ) | DAI MAR BEA ETF | 25461H861 | $5.7M | 391,872 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 205,713 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,491 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 23,448 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.4M | 186,136 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 14,796 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.8M | 180,491 | 0.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.2M | 462,016 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $7.6M | 48,141 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.8M | 126,451 | 0.8% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.8M | 356,763 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 24,123 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.6M | 76,109 | 0.9% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25461H325 | $8.8M | 185,093 | 0.9% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $9.0M | 129,397 | 0.9% |
| Matthews Asia FDS(MCHS) | CHIN INNO AC ETF | 577125735 | $9.1M | 230,078 | 0.9% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $9.1M | 121,767 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,745 | 1.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $10.0M | 18,913 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.4M | 135,405 | 1.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $12.6M | 660,612 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $12.6M | 626,550 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 11,276 | 1.3% |