Q3 2026 Holdings
Filed 2026-10-13 | 197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $231.9K | 2,325 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $232.1K | 649 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $232.7K | 2,502 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $232.7K | 7,083 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $234.1K | 8,340 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $234.4K | 3,539 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $235.9K | 1,044 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINE 28 | 45783Y236 | $236.1K | 7,776 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $236.6K | 2,080 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $241.4K | 4,238 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $241.5K | 576 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $242.1K | 33,855 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.4K | 669 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $243.0K | 1,251 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $247.2K | 879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.0K | 988 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $251.2K | 7,431 | 0.1% |
| Calamos ETF TR(CPRJ) | RUSSE 2000 JULY | 12811T837 | $253.2K | 9,230 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $254.4K | 894 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $257.3K | 5,415 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $260.0K | 1,373 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.9K | 7,191 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $264.2K | 38,403 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $268.1K | 1,714 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $269.8K | 708 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $270.5K | 9,382 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $271.2K | 5,726 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $276.8K | 2,142 | 0.1% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $278.1K | 8,544 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.9K | 760 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $281.4K | 5,670 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $282.0K | 6,350 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $283.0K | 20,000 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $283.7K | 2,839 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $284.2K | 8,248 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $286.8K | 4,429 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $289.7K | 8,425 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $299.6K | 8,703 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $303.4K | 12,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $303.9K | 2,615 | 0.1% |
| Elevation Series Trust(CBLS) | CLOU HEDG EQ ETF | 210322806 | $304.3K | 9,444 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $304.9K | 5,217 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $309.9K | 8,466 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $311.4K | 9,635 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.5K | 1,180 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $326.4K | 368 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.3K | 651 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $330.3K | 4,166 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $331.3K | 4,530 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $336.7K | 1,712 | 0.1% |