Q3 2026 Holdings
Filed 2026-10-19 | 108 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 39,079 | 6.8% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $7.8M | 157,005 | 6.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $6.3M | 468,805 | 4.8% |
| Central Secs Corp(CET) | COM | 155123102 | $6.0M | 107,574 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,828 | 4.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 7,764 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 34,633 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,553 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 7,107 | 2.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.2M | 90,036 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,244 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,750 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,280 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,310 | 2.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.6M | 148,312 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,080 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,189 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 45,434 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 62,218 | 1.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.9M | 41,564 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 37,486 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,174 | 1.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.8M | 42,642 | 1.3% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.7M | 388,084 | 1.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6M | 70,325 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,196 | 1.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.2M | 19,840 | 0.9% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.2M | 48,066 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.2M | 30,381 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,898 | 0.8% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.1M | 51,908 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,246 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $935.4K | 21,663 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $934.1K | 15,394 | 0.7% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $872.8K | 54,041 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $853.7K | 13,217 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $843.8K | 4,422 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $831.9K | 7,324 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $821.5K | 16,536 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $806.2K | 2,757 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $796.9K | 39,706 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $759.3K | 4,893 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $729.9K | 1,846 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $695.3K | 6,875 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.4K | 2,574 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $640.7K | 18,049 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $622.8K | 7,920 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.0K | 1,753 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $603.5K | 744 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $596.0K | 18,116 | 0.5% |