Q3 2026 Holdings
Filed 2026-11-04 | 191 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.9M | 76,964 | 10.2% |
| Apple IncPut | CALL | 037833900 | $34.5M | 148,000 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.2M | 125,808 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.1M | 467,695 | 3.8% |
| Intel CorpPut | CALL | 458140900 | $18.9M | 157,500 | 3.3% |
| Nvidia CorporationPut | CALL | 67066G904 | $18.3M | 80,000 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.1M | 239,568 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 78,974 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.4M | 202,512 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 73,185 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 19,183 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.1M | 144,290 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 186,409 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.9M | 42,844 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 23,965 | 2.1% |
| Micron Technology IncPut | CALL | 595112903 | $11.7M | 11,000 | 2.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.5M | 49,901 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 50,356 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,284 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 145,421 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.4M | 45,259 | 1.6% |
| Corning IncPut | CALL | 219350905 | $8.9M | 58,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,252 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,560 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.4M | 103,965 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.7M | 121,453 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 77,208 | 0.9% |
| Citigroup IncPut | CALL | 172967904 | $5.2M | 40,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,562 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 72,253 | 0.9% |
| Goldman Sachs Group IncPut | CALL | 38141G904 | $4.5M | 5,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,148 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,749 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.2M | 82,309 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,869 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 47,136 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $3.4M | 15,000 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,379 | 0.6% |
| JPMorgan Chase & CoPut | CALL | 46625H900 | $3.3M | 10,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,170 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 8,946 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,747 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,456 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,511 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.4M | 15,905 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $2.4M | 10,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,404 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,803 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 16,401 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,073 | 0.4% |