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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
1TSLA
Tesla, Inc.
540,443$191.8M46.8%+4.6%13F ↗
2NVDA
NVIDIA Corporation
148,723$34.0M8.3%-9.1%13F ↗
3MSTR
Strategy Inc Class A
182,535$27.9M6.8%-3.5%13F ↗
4SPCX
Space Exploration Technologies Corp.
103,529$15.6M3.8%+3625%13F ↗
5ECHO
EchoStar Corporation
149,976$13.4M3.3%-5.8%13F ↗
6ASML
ASML Holding N.V. · Equities
4,968$9.0M2.2%-10.3%13F ↗
7Strategy Inc Series A84,546$6.3M1.5%+8.2%13F ↗
8Schwab Strategic Tr
Us Brd Mkt Etf
205,209$6.0M1.5%+4.5%13F ↗
9MU
Micron Technology, Inc.
5,343$5.7M1.4%+345%13F ↗
10AMZN
Amazon.com, Inc.
22,453$5.6M1.4%-2.1%13F ↗
11PLTR
Palantir Technologies Inc.
21,439$4.0M1.0%-31.4%13F ↗
12GOOGL
Alphabet Inc. Class A
11,581$4.0M1.0%+4.4%13F ↗
13PL
Planet Labs PBC
236,990$3.9M0.9%+12.7%13F ↗
14Vanguard International Equity Index F
Tt Wrld St Etf
23,318$3.7M0.9%Unchanged13F ↗
15Schwab Strategic Tr
Fundamental Us B
116,933$3.6M0.9%-0.1%13F ↗
16Schwab Strategic Tr
Us Lrg Cap Etf
116,600$3.5M0.9%+7.7%13F ↗
17AAPL
Apple Inc.
10,237$3.4M0.8%+6.8%13F ↗
18MSFT
Microsoft Corporation
6,122$3.1M0.8%-1.1%13F ↗
19Schwab Strategic Tr
Intl Eqty Etf
110,425$3.0M0.7%+1.2%13F ↗
20IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
53,585$2.5M0.6%-8.2%13F ↗
21Schwab Strategic Tr
Fundamental Intl
46,279$2.5M0.6%-3.7%13F ↗
22TSM
Taiwan Semiconductor Manufacturing Company Ltd.
5,307$2.4M0.6%+1.0%13F ↗
23Vanguard Index Fds
Mrngstr Ttl Stk
6,276$2.3M0.6%Unchanged13F ↗
24Schwab Strategic Tr
Fundamental Us L
64,926$2.0M0.5%Unchanged13F ↗
25Tidal Trust I
Sp Fds S&P 500
23,426$1.4M0.3%New13F ↗
26BE
Bloom Energy Corporation
5,013$1.4M0.3%-0.7%13F ↗
27iShares Tr
Core S&P500 Etf
1,682$1.3M0.3%+0.1%13F ↗
28ASST
Strive, Inc.
41,402$1.2M0.3%+15.9%13F ↗
29PG
Procter & Gamble Company
8,258$1.2M0.3%-0.6%13F ↗
30iShares Tr
Core S&P Ttl Stk
6,586$1.1M0.3%Unchanged13F ↗
31AMD
Advanced Micro Devices, Inc.
1,682$1.0M0.3%-6.2%13F ↗
32Invesco Qqq Tr1,253$926.7K0.2%+63.6%13F ↗
33AVGO
Broadcom Inc.
2,138$751.0K0.2%+2.6%13F ↗
34ORCL
Oracle Corporation
5,181$711.4K0.2%+7.4%13F ↗
35GOOG
Alphabet Inc. Class C
1,989$677.7K0.2%-18.8%13F ↗
36Vanguard Index Fds
S&P 500 Etf Shs
895$627.6K0.2%+8.6%13F ↗
37Schwab Strategic Tr
Fundamental Intl
11,599$578.0K0.1%-4.1%13F ↗
38Vanguard World Fd
Mrngstr Cap Etf
1,904$537.5K0.1%Unchanged13F ↗
39Victory Portfolios II
Etf
10,000$511.9K0.1%-24.8%13F ↗
40Vaneck ETF Trust
Semiconductr Etf
836$509.1K0.1%-2.0%13F ↗
41Vanguard Tax-Managed Fds7,055$498.1K0.1%-9.2%13F ↗
42iShares Tr
Core Msci Total
5,000$474.9K0.1%Unchanged13F ↗
43Schwab Strategic Tr
Fundamental Us S
13,244$463.5K0.1%Unchanged13F ↗
44Schwab Strategic Tr
Emrg Mkteq Etf
10,739$391.4K0.1%Unchanged13F ↗
45COST
Costco Wholesale Corporation
412$375.4K0.1%-1.7%13F ↗
46Vanguard Index Fds
Mrngstr Grwt Etf
4,158$374.7K0.1%Unchanged13F ↗
47Vanguard Index Fds
Mrngstr Sml Cap
1,285$365.6K0.1%Unchanged13F ↗
48JPM
JPMorgan Chase & Co.
1,057$349.8K0.1%Unchanged13F ↗
49Vanguard International Equity Index F
Allwrld Ex Us
4,060$336.9K0.1%+31.0%13F ↗
50RKLB
Rocket Lab Corporation
4,738$330.1K0.1%+6.8%13F ↗

Changes since Q2 2026

3 new, 22 added to, 29 trimmed, 8 exited, 24 unchanged. By estimated dollars.

New positions (3)

New positions
Tidal Trust I
Sp Fds S&P 500
23,426New$1.4M
XOM
ExxonMobil Holdings Corporation
1,825New$297.0K
APH
Amphenol Corporation
2,398New$202.2K

Added to (22)

Added to
SPCX
Space Exploration Technologies Corp.
103,529+3625%$15.2M
TSLA
Tesla, Inc.
540,443+4.6%$8.4M
MU
Micron Technology, Inc.
5,343+345%$4.4M
Strategy Inc84,546+8.2%$475.7K
PL
Planet Labs PBC
236,990+12.7%$438.2K
Invesco Qqq Tr1,253+63.6%$360.2K
Schwab Strategic Tr
Us Brd Mkt Etf
205,209+4.5%$256.4K
Schwab Strategic Tr
Us Lrg Cap Etf
116,600+7.7%$248.7K
AAPL
Apple Inc.
10,237+6.8%$216.1K
ASST
Strive, Inc.
41,402+15.9%$166.9K

Trimmed (29)

Trimmed
NVDA
NVIDIA Corporation
148,723-9.1%-$3.4M
PLTR
Palantir Technologies Inc.
21,439-31.4%-$1.8M
ASML
ASML Holding N.V. · Equities
4,968-10.3%-$1.0M
MSTR
Strategy Inc
182,535-3.5%-$1.0M
ECHO
EchoStar Corporation
149,976-5.8%-$827.8K
META
Meta Platforms, Inc.
448-70.5%-$775.3K
CRWD
CrowdStrike Holdings, Inc.
1,208-47.7%-$291.2K
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
53,585-8.2%-$227.1K
Schwab Strategic Tr
Fund Em Equi Etf
5,585-48.9%-$224.2K
Victory Portfolios II
Etf
10,000-24.8%-$168.9K

Exited (8)

Exited
Exchange Traded Concepts Tru
Robo Glb Etf
7,500Exited-$642.5K
Exxon Mobil Corp1,825Exited-$249.5K
Capital Group Growth ETF
Units
4,250Exited-$200.6K
IBRX
ImmunityBio, Inc.
21,000Exited-$183.9K
LRCX
Lam Research Corporation
330Exited-$143.0K
ISRG
Intuitive Surgical, Inc.
283Exited-$112.5K
HOOD
Robinhood Markets, Inc.
899Exited-$90.2K
VRT
Vertiv Holdings Co
75Exited-$25.1K

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

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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$50.0M$100.0M$150.0M$200.0MTSLA · Value: $191,754,757TSLANVDA · Value: $33,965,402NVDAMSTR · Value: $27,944,345MSTRSPCX · Value: $15,618,337SPCXECHO · Value: $13,409,345ECHOASML · Value: $9,000,377ASMLStrategy… · Value: $6,269,929Strategy…Schwab… · Value: $6,014,677Schwab…MU · Value: $5,691,057MUAMZN · Value: $5,594,147AMZN

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR92$409.5MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR103$411.1MCurrentSEC ↗
Q1 2026May 5, 202613F-HR92$329.8MCurrentSEC ↗
Q4 2025Jan 27, 202613F-HR73$294.0MCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR71$293.4MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR62$227.0MCurrentSEC ↗
Q1 2025May 8, 202513F-HR55$179.9MCurrentSEC ↗

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