Q3 2026 Holdings
Filed 2026-10-07 | 84 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.0M | 277,875 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 35,925 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,405 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 101,854 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,016 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 101,478 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,669 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,276 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,723 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,492 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 12,924 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 33,677 | 2.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.4M | 77,523 | 2.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 49,778 | 2.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 7,635 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 79,890 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 5,786 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,808 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 17,143 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 18,626 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,891 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3M | 19,984 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 113,612 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 11,471 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.9M | 57,533 | 1.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.4M | 27,605 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,599 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 30,655 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 27,171 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,485 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,127 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 11,018 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,354 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.6M | 73,196 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,361 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,075 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,238 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,689 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,338 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,092 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,524 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,772 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,791 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.3M | 13,259 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,591 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,661 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,341 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,654 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,063 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,355 | 0.7% |