Q3 2026 Holdings
Filed 2026-10-28 | 106 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,754 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 64,406 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 42,553 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 38,110 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 50,166 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 8,905 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,932 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9M | 76,762 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,134 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 12,006 | 1.8% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $4.1M | 325,027 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0M | 74,256 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,389 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 200,558 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 15,746 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 399,407 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,223 | 1.5% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.4M | 63,007 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 45,593 | 1.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.1M | 142,092 | 1.3% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $3.0M | 61,448 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,558 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,773 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.7M | 31,448 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,976 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,760 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 20,156 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 14,630 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,030 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,488 | 1.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.4M | 29,144 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,481 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,789 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,662 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 23,546 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 14,816 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 8,053 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 30,940 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,387 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 17,388 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 19,034 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 61,854 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 26,239 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,404 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 98,581 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0M | 10,773 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,263 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 22,337 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 215,339 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,958 | 0.8% |