Q3 2026 Holdings
Filed 2026-10-27 | 73 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 40,078 | 11.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $23.0M | 453,055 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 28,429 | 7.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.0M | 149,449 | 5.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.0M | 164,076 | 5.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.6M | 44,473 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 108,112 | 2.2% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.8M | 206,951 | 2.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 49,461 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 24,943 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.1M | 24,722 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9M | 72,510 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,674 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 5,599 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,081 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 17,813 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,757 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 5,754 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,791 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 18,538 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 25,825 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.5M | 38,455 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,396 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 21,360 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,291 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,922 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,208 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 7,042 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 25,687 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 4,410 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 12,666 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 10,307 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,912 | 1.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.8M | 23,998 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.7M | 18,886 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.7M | 31,566 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,009 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.7M | 9,589 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,471 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 11,483 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 62,995 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,781 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 7,628 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,171 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,092 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,744 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,025 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,871 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,218 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 17,216 | 0.8% |