Q3 2026 Holdings
Filed 2026-10-15 | 134 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.3K | 15,700 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $135.0K | 15,585 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $152.1K | 16,791 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $183.6K | 12,759 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.0K | 811 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $207.5K | 3,083 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $208.8K | 3,507 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $210.6K | 5,644 | 0.1% |
| Themes ETF TR(SPCH) | LEVERAGE SHS 2X | 88340W525 | $210.7K | 20,968 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $211.2K | 10,127 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.3K | 2,816 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $223.2K | 11,434 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $231.2K | 133 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $231.4K | 2,568 | 0.1% |
| Bank of Montreal(GDXU) | MICROSCTR 3X LEV | 063679542 | $240.3K | 2,261 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $241.8K | 249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.5K | 317 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $247.1K | 2,803 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263.0K | 1,127 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $268.4K | 1,435 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $272.7K | 632 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $274.2K | 1,247 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $284.4K | 1,591 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $287.0K | 3,071 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $293.9K | 19,728 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $296.4K | 7,562 | 0.1% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $296.6K | 7,097 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $313.7K | 2,609 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $317.9K | 10,162 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $325.8K | 2,591 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $328.7K | 2,118 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330.8K | 3,834 | 0.1% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $333.5K | 245,218 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $334.8K | 6,188 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $340.1K | 3,982 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $341.9K | 1,325 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $350.4K | 54,244 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $366.3K | 5,980 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $375.0K | 8,163 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $375.7K | 8,800 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $378.0K | 1,373 | 0.1% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $381.9K | 2,749 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $382.4K | 1,405 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $388.7K | 2,733 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $389.6K | 6,930 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 667 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $409.4K | 2,613 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $414.0K | 13,240 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $429.1K | 9,226 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440.2K | 15,019 | 0.1% |