Q3 2026 Holdings
Filed 2026-11-04 | 63 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.0M | 21,310 | 18.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,175 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 30,345 | 4.8% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.6M | 203,208 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 29,383 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,132 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,402 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,483 | 2.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.2M | 104,984 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 40,241 | 2.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $973.1K | 16,527 | 2.2% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $914.8K | 104,431 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $913.2K | 9,426 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $865.5K | 7,311 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.5K | 3,413 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $777.4K | 10,702 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 1.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $713.4K | 46,844 | 1.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $709.9K | 16,583 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.9K | 2,801 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $643.5K | 7,756 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $622.9K | 7,976 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $618.0K | 4,261 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $605.6K | 1,585 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.9K | 1,158 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $586.4K | 1,761 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.1K | 9,697 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.6K | 740 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $530.1K | 10,681 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $520.8K | 5,173 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $492.2K | 16,484 | 1.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $428.3K | 8,847 | 1.0% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $417.1K | 11,254 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $410.3K | 4,984 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $405.9K | 1,721 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $398.2K | 9,554 | 0.9% |
| Exchange Listed FDS TR(CEFS) | SABA OPPORTUNIST | 30151E806 | $393.0K | 16,030 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $363.1K | 1,941 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352.3K | 4,341 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295.6K | 688 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.9K | 855 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $279.7K | 4,792 | 0.6% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $270.2K | 40,204 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268.1K | 1,500 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $259.4K | 285 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $256.8K | 2,850 | 0.6% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $254.7K | 7,200 | 0.6% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $244.1K | 7,215 | 0.6% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $241.7K | 4,982 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $236.5K | 3,696 | 0.5% |