Q3 2026 Holdings
Filed 2026-10-20 | 62 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,461 | 8.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4M | 11,841 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,916 | 5.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.6M | 50,741 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,172 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 34,572 | 4.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.7M | 65,744 | 3.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.6M | 25,018 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,059 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,473 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,022 | 3.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.7M | 140,670 | 2.8% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $2.7M | 18,190 | 2.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 27,669 | 2.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.4M | 66,265 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,621 | 2.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.3M | 34,751 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 14,784 | 1.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.8M | 65,294 | 1.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 27,740 | 1.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 33,789 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 31,680 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,530 | 1.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 288,925 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,321 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,078 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 15,191 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,053 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 15,022 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 6,885 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $966.3K | 7,689 | 1.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $831.3K | 31,230 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724.9K | 2,043 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $714.3K | 9,446 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $696.3K | 13,172 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $684.8K | 19,827 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $640.1K | 4,649 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $631.9K | 12,493 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616.2K | 1,210 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $601.1K | 8,927 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $571.1K | 1,715 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $497.1K | 7,885 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.1K | 3,812 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $437.5K | 6,288 | 0.4% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $420.6K | 112,909 | 0.4% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $418.6K | 17,148 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $417.9K | 4,506 | 0.4% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $399.8K | 8,773 | 0.4% |
| Baron ETF TR(RONB) | FIRST PRINC ETF | 06829D107 | $369.7K | 15,780 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $354.6K | 931 | 0.4% |