Q3 2026 Holdings
Filed 2026-10-15 | 84 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $42.3M | 387,728 | 20.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $21.0M | 248,418 | 9.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.9M | 188,516 | 8.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.3M | 18,618 | 5.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $7.2M | 293,601 | 3.4% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $7.0M | 179,201 | 3.3% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $6.3M | 133,346 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 63,430 | 2.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 29,156 | 2.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $4.9M | 137,580 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,495 | 2.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $4.4M | 113,811 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2M | 40,616 | 2.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.0M | 78,666 | 1.9% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $3.6M | 56,421 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 96,798 | 1.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.2M | 77,436 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.0M | 60,950 | 1.4% |
| RBB FD Inc(LFSC) | F M EME LIFE ETF | 74933W221 | $2.8M | 63,801 | 1.3% |
| Tidal Trust III(NMBL) | NOVA FLEX AL ETF | 45259A779 | $2.8M | 131,382 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,364 | 1.1% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $2.1M | 49,445 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,376 | 1.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.0M | 307,018 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0M | 231,454 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9M | 211,445 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 16,713 | 0.9% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.8M | 42,836 | 0.8% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.6M | 133,596 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,175 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 33,730 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,444 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,561 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $983.6K | 9,976 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $963.7K | 4,734 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $930.5K | 17,674 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $916.9K | 3,698 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $877.8K | 2,209 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $852.7K | 1,869 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.1K | 709 | 0.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $817.5K | 19,530 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.0K | 2,337 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $719.5K | 9,515 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $710.3K | 1,389 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $659.9K | 5,268 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.7K | 2,612 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.2K | 894 | 0.3% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $638.9K | 23,642 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $594.4K | 594 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $567.8K | 624 | 0.3% |