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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $50.5K | 19,204 | 0.1% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $73.9K | 33,446 | 0.2% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $80.1K | 43,761 | 0.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $164.0K | 13,362 | 0.4% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $200.3K | 5,725 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $201.2K | 2,449 | 0.5% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $205.5K | 1,919 | 0.5% |
| Exchange Traded Concepts TRU(INQQ) | INQQ IND INT ETF | 301505558 | $206.4K | 15,964 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $213.5K | 4,222 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $215.1K | 4,770 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $217.0K | 3,133 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.5K | 636 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $233.0K | 306 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $236.5K | 3,696 | 0.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $241.7K | 4,982 | 0.5% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $244.1K | 7,215 | 0.6% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $254.7K | 7,200 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $256.8K | 2,850 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $259.4K | 285 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268.1K | 1,500 | 0.6% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $270.2K | 40,204 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $279.7K | 4,792 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.9K | 855 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295.6K | 688 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352.3K | 4,341 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $363.1K | 1,941 | 0.8% |
| Exchange Listed FDS TR(CEFS) | SABA OPPORTUNIST | 30151E806 | $393.0K | 16,030 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $398.2K | 9,554 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $405.9K | 1,721 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $410.3K | 4,984 | 0.9% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $417.1K | 11,254 | 0.9% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $428.3K | 8,847 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $492.2K | 16,484 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $520.8K | 5,173 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $530.1K | 10,681 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.6K | 740 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.1K | 9,697 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $586.4K | 1,761 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.9K | 1,158 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $605.6K | 1,585 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $618.0K | 4,261 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $622.9K | 7,976 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $643.5K | 7,756 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.9K | 2,801 | 1.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $709.9K | 16,583 | 1.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $713.4K | 46,844 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $777.4K | 10,702 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.5K | 3,413 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $865.5K | 7,311 | 2.0% |