Q3 2026 Holdings
Filed 2026-11-02 | 310 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 35,860 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 51,501 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,080 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,199 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,597 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 18,649 | 2.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 269,710 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,591 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,649 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,819 | 2.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.5M | 336,409 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 88,645 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,525 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,214 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,019 | 1.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.5M | 270,128 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 3,024 | 1.2% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $3.0M | 366,932 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 31,029 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,437 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,543 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,177 | 1.0% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $2.4M | 49,395 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 33,628 | 0.8% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $2.2M | 46,541 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,346 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,215 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 11,806 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,537 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.8M | 47,289 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 23,024 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,228 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,832 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,038 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,533 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,235 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,850 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,393 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 28,153 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 158,051 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,188 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,033 | 0.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.2M | 25,593 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,441 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 4,834 | 0.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.2M | 24,343 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,807 | 0.4% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.2M | 10,002 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,234 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,805 | 0.4% |