Q3 2026 Holdings
Filed 2026-10-09 | 1628 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,599 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,595 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,585 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 13,117 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 66,788 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,788 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,488 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,693 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 34,908 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 58,420 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 9,316 | 1.6% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.7M | 1,014,903 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 13,366 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,351 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 5,135 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 19,366 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,243 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,210 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,497 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.7M | 33,239 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,515 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5M | 17,165 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 50,180 | 0.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.3M | 26,333 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,495 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.3M | 56,116 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.2M | 43,446 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,534 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 51,916 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,981 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,974 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,006 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 7,260 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $933.3K | 10,630 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $931.5K | 12,823 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $893.5K | 4,021 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $889.0K | 1,453 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $866.5K | 21,305 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $859.0K | 9,532 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $858.3K | 1,120 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $817.6K | 8,121 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.7K | 2,312 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $799.5K | 2,225 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $785.0K | 19,698 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $743.1K | 4,196 | 0.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $732.9K | 15,674 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $730.2K | 10,658 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $720.8K | 3,874 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $715.4K | 1,175 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $710.6K | 2,497 | 0.4% |