Q3 2026 Holdings
Filed 2026-10-08 | 29 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 106,451 | 21.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.6M | 214,227 | 17.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 23,094 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,308 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 21,819 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,634 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,143 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,102 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,323 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,168 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 23,253 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,708 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,071 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 27,398 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 3,100 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,810 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,911 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $948.2K | 1,557 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $870.2K | 2,285 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.6K | 2,482 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $784.9K | 2,721 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $783.6K | 13,938 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $694.0K | 4,600 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $624.6K | 5,075 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $622.1K | 1,577 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $534.8K | 6,000 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $467.6K | 868 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $283.8K | 622 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.8K | 566 | 0.2% |