Q3 2026 Holdings
Filed 2026-11-04 | 168 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 98,722 | 14.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 44,716 | 4.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $7.2M | 95,700 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,528 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,724 | 2.9% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $5.8M | 115,577 | 2.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.2M | 115,256 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,586 | 2.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.9M | 22,610 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.1M | 44,299 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,472 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,809 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 82,238 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,356 | 1.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.8M | 92,040 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.1M | 19,197 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,947 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,458 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.6M | 269,097 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,658 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,814 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 28,477 | 0.9% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.1M | 20,163 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,925 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,019 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,187 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,821 | 0.8% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $1.7M | 11,744 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 11,266 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,490 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.6M | 31,581 | 0.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.6M | 46,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,149 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,461 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.6M | 9,352 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 9,778 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.5M | 92,964 | 0.7% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.3M | 41,801 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,521 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,625 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,291 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,923 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,647 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 24,810 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,399 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,726 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.1M | 26,846 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 21,601 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 4,186 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,438 | 0.5% |