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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
80,974$27.0M21.3%-0.3%13F ↗
2QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
196,317$6.1M4.8%+1.9%13F ↗
3Nuveen S&P 500 Dynamic Overw301,730$5.7M4.5%+173%13F ↗
4BGR
BlackRock Energy and Resources Trust
276,999$4.7M3.7%-1.7%13F ↗
5RVT
Royce Small-Cap Trust, Inc.
248,262$4.3M3.4%+1.8%13F ↗
6AMD
Advanced Micro Devices, Inc.
6,294$3.9M3.0%-3.1%13F ↗
7COST
Costco Wholesale Corporation
4,218$3.8M3.0%-2.1%13F ↗
8YDESW
YD Bio Limited · *W Exp 08/28/203
4.76M$3.8M3.0%+2.5%13F ↗
9PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
100,527$3.1M2.5%+4.5%13F ↗
10Alps ETF Tr
Alerian Mlp
57,573$3.0M2.4%+1.8%13F ↗
11iShares Tr
S&P Sml 600 Gwt
17,827$2.9M2.3%-5.4%13F ↗
12PM
Philip Morris International Inc
14,870$2.8M2.2%-0.3%13F ↗
13JPM
JPMorgan Chase & Co.
8,348$2.8M2.2%-0.4%13F ↗
14CLS
Celestica, Inc.
7,377$2.7M2.1%-4.3%13F ↗
15XOM
ExxonMobil Holdings Corporation
15,741$2.6M2.0%-1.2%13F ↗
16BlackRock Health Sciences Tr51,860$2.3M1.8%-2.7%13F ↗
17NVDA
NVIDIA Corporation
9,995$2.3M1.8%-1.7%13F ↗
18SCCO
Southern Copper Corporation
11,173$2.3M1.8%-1.8%13F ↗
19AEM
Agnico Eagle Mines Limited
11,623$2.1M1.7%+1.9%13F ↗
20CCJ
Cameco Corporation
23,921$2.1M1.6%-8.3%13F ↗
21BUI
BlackRock Utility, Infrastructure & Power Opportunities Trust
82,700$2.1M1.6%+4.7%13F ↗
22V
Visa Inc.
5,577$2.0M1.6%Unchanged13F ↗
23FIBK
First Interstate BancSystem, Inc.
50,139$1.8M1.4%-3.8%13F ↗
24GOOGL
Alphabet Inc. Class A
5,141$1.8M1.4%-1.8%13F ↗
25CVX
Chevron Corporation
8,528$1.7M1.4%-2.2%13F ↗
26MRVL
Marvell Technology, Inc.
5,424$1.4M1.1%+59.7%13F ↗
27AG
First Majestic Silver Corp. · Comm
78,152$1.4M1.1%-1.5%13F ↗
28PLTR
Palantir Technologies Inc.
7,331$1.4M1.1%-4.6%13F ↗
29EQX
Equinox Gold Corp.
120,024$1.3M1.1%New13F ↗
30GE
GE Aerospace
3,961$1.2M1.0%-1.7%13F ↗
31HEI
HEICO Corporation
3,962$1.2M0.9%+7.3%13F ↗
32Select Sector Spdr Tr
St Str Care Etf
6,612$1.1M0.9%Unchanged13F ↗
33AGI
Alamos Gold Inc.
32,522$1.1M0.8%+9.6%13F ↗
34AER
AerCap Holdings N.V.
6,129$879.6K0.7%-3.2%13F ↗
35MP
MP Materials Corp.
18,317$866.2K0.7%-1.9%13F ↗
36AMZN
Amazon.com, Inc.
3,395$845.9K0.7%-5.1%13F ↗
37EQT
EQT Corporation
17,292$839.7K0.7%-1.9%13F ↗
38BRK-A
Berkshire Hathaway Inc. Class A
1$747.0K0.6%Unchanged13F ↗
39Eaton Vance Tax-Managed Dive48,915$687.3K0.5%-85.4%13F ↗
40EPD
Enterprise Products Partners L.P.
13,718$488.5K0.4%+0.1%13F ↗
41BCX
BlackRock Resources
40,275$478.1K0.4%Unchanged13F ↗
42MSFT
Microsoft Corporation
859$440.6K0.3%-6.0%13F ↗
43RTX
RTX Corporation
2,005$372.2K0.3%+58.5%13F ↗
44BRK-B
Berkshire Hathaway Inc. Class B
678$337.6K0.3%Unchanged13F ↗
45GRAL
GRAIL, Inc.
2,300$322.3K0.3%Unchanged13F ↗
46PCT
PureCycle Technologies, Inc.
71,513$315.4K0.2%-2.2%13F ↗
47Schwab Strategic Tr
Us Lcap Gr Etf
8,566$307.8K0.2%-0.3%13F ↗
48GLD
SPDR Gold Shares · Gold Shs
763$290.6K0.2%-1.4%13F ↗
49iShares Tr
Expanded Tech
2,672$284.5K0.2%-1.1%13F ↗
50SMR
NuScale Power Corporation
35,495$280.4K0.2%-14.7%13F ↗

Changes since Q2 2026

11 new, 21 added to, 59 trimmed, 7 exited, 126 unchanged. By estimated dollars.

New positions (11)

New positions
EQX
Equinox Gold Corp.
120,024New$1.3M
ABT
Abbott Laboratories
1,664New$164.5K
MMM
3M Company
661New$108.5K
CRWD
CrowdStrike Holdings, Inc.
298New$78.9K
OKE
ONEOK, Inc.
635New$54.1K
FTNT
Fortinet, Inc.
250New$44.7K
ABBV
AbbVie Inc.
169New$44.2K
Vanguard Whitehall Fds
High Div Yld
60New$9,312
Spdr Series Trust
Etf
25New$2,484
Spdr Index Shs Fds
St Port Mark Etf
42New$2,174

Added to (21)

Added to
Nuveen S&P 500 Dynamic Overw301,730+173%$3.6M
MRVL
Marvell Technology, Inc.
5,424+59.7%$535.8K
RTX
RTX Corporation
2,005+58.5%$137.4K
PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
100,527+4.5%$134.1K
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
196,317+1.9%$113.3K
YDESW
YD Bio Limited · *W Exp 08/28/203
4.76M+2.5%$93.1K
BUI
BlackRock Utility, Infrastructure & Power Opportunities Trust
82,700+4.7%$92.9K
AGI
Alamos Gold Inc.
32,522+9.6%$91.9K
HEI
HEICO Corporation
3,962+7.3%$81.6K
RVT
Royce Small-Cap Trust, Inc.
248,262+1.8%$77.1K

Trimmed (59)

Trimmed
Eaton Vance Tax-Managed Dive48,915-85.4%-$4.0M
CCJ
Cameco Corporation
23,921-8.3%-$186.5K
iShares Tr
S&P Sml 600 Gwt
17,827-5.4%-$162.9K
AMD
Advanced Micro Devices, Inc.
6,294-3.1%-$121.7K
CLS
Celestica, Inc.
7,377-4.3%-$118.5K
AAPL
Apple Inc.
80,974-0.3%-$85.6K
BGR
BlackRock Energy and Resources Trust
276,999-1.7%-$83.0K
COST
Costco Wholesale Corporation
4,218-2.1%-$82.8K
FIBK
First Interstate BancSystem, Inc.
50,139-3.8%-$70.4K
PLTR
Palantir Technologies Inc.
7,331-4.6%-$65.7K

Exited (7)

Exited
Orla Mining Ltd113,880Exited-$1.1M
Oneok Inc633Exited-$55.0K
Vanguard Scottsdale Fds
INT-TERM Corp
90Exited-$7,439
BABA
Alibaba Group Holding Limited · ADR
28Exited-$2,687
SOLV
Solventum Corporation
25Exited-$1,929
KHC
The Kraft Heinz Company
10Exited-$225
Iterum Therapeutics plc66Exited-$3

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MAAPL · Value: $26,965,961AAPLQQQX · Value: $6,118,882QQQXNuveen… · Value: $5,706,242Nuveen…BGR · Value: $4,681,275BGRRVT · Value: $4,252,722RVTAMD · Value: $3,850,417AMDCOST · Value: $3,839,925COSTYDESW · Value: $3,808,186YDESWPHYS · Value: $3,143,479PHYSAlps… · Value: $2,986,312Alps…

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR217$126.5MCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR213$119.6MCurrentSEC ↗
Q1 2026May 8, 202613F-HR205$108.1MCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR207$107.7MCurrentSEC ↗
Q3 2025Nov 3, 202513F-HR179$108.4MCurrentSEC ↗
Q2 2025Aug 7, 202513F-HR173$92.1MCurrentSEC ↗
Q1 2025May 5, 202513F-HR163$83.7MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer