Q3 2026 Holdings
Filed 2026-10-15 | 98 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6M | 56,262 | 17.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $36.6M | 227,511 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 30,924 | 10.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 110,826 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 21,133 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,921 | 2.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.0M | 31,796 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 65,682 | 2.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $4.2M | 110,384 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,505 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,461 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,379 | 1.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 89,484 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 15,271 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,479 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,836 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,346 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,085 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,399 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 21,651 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 2,019 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 24,867 | 0.9% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $2.0M | 30,877 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,519 | 0.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0M | 23,995 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,494 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 5,057 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 7,956 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.8M | 63,386 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 6,522 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,092 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,910 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 956 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,766 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 4,893 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,941 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,714 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,869 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,557 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,921 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 6,254 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,740 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 3,976 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 5,671 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,145 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 15,368 | 0.4% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.0M | 40,870 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,822 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $976.1K | 4,668 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $974.2K | 4,208 | 0.4% |