Q3 2026 Holdings
Filed 2026-11-04 | 67 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 43,290 | 7.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 7,310 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,211 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,369 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 17,954 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,571 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,097 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 19,022 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,956 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,598 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 35,287 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,114 | 2.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.7M | 112,011 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,957 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,201 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,454 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 100,839 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 17,824 | 1.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.2M | 56,209 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,381 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,773 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,006 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,973 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,383 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 6,198 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 57,929 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,193 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 92,608 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 6,044 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,597 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 11,349 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 7,420 | 1.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.5M | 32,608 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 16,132 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,142 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 8,091 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 5,140 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 4,342 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $1.1M | 26,175 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,562 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,354 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $957.3K | 11,090 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $923.5K | 4,323 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $900.5K | 1,181 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $882.3K | 57,818 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $858.5K | 10,482 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $845.0K | 17,538 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $835.5K | 6,039 | 0.6% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $824.7K | 16,494 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $818.9K | 4,597 | 0.6% |