Q3 2026 Holdings
Filed 2026-10-21 | 34 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 28,810 | 25.6% |
| EA Series Trust(AVRY) | AVORY FOUND ETF | 02072Q218 | $9.7M | 392,459 | 12.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.3M | 80,849 | 9.3% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2M | 97,350 | 9.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4M | 15,693 | 4.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 13,658 | 3.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.7M | 64,747 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4M | 87,226 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,684 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,973 | 2.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.0M | 196,985 | 2.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.0M | 58,702 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,500 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,196 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 32,482 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,000 | 2.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $861.3K | 153,538 | 1.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $718.0K | 94,848 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $680.5K | 16,062 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $621.8K | 4,000 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $580.3K | 24,423 | 0.7% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $539.6K | 46,196 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $522.1K | 17,157 | 0.7% |
| Listed FDS TR(OEI) | OPTI EQU INC ETF | 53656G159 | $509.7K | 19,531 | 0.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $500.9K | 15,267 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $434.0K | 45,682 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $338.7K | 26,587 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.3K | 504 | 0.4% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $263.3K | 9,964 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.3K | 1,021 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $214.4K | 9,490 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $207.6K | 2,688 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $203.4K | 11,557 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $113.4K | 12,501 | 0.1% |