Q3 2026 13F filing

Updated 16 days ago

37 disclosed positions worth $284.1M

Portfolio value

$284.1M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

43.2%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A TIDAL TRUST I	$38.7M	650.3K	13.63%	Trimmed(-15.2%)
2	T TSLA TESLA INC	$33.3M	94.0K	11.74%	Added(+1.8%)
3	? N/A TIDAL TRUST I	$30.5M	1.75M	10.73%	Added(+5.0%)
4	? N/A SP FUNDS TRUST	$27M	540.1K	9.51%	Trimmed(-5.1%)
5	? N/A SP FUNDS TRUST	$26.5M	792.4K	9.34%	Added(+1.1%)
6	S STRD STRATEGY INC	$23.1M	151.1K	8.14%	Added(+1.3%)
7	M MU MICRON TECHNOLOGY INC	$11.1M	10.5K	3.92%	Added(+28.1%)
8	? N/A TIDAL TRUST I	$9.6M	505.3K	3.37%	Trimmed(-14.7%)
9	N NVDA NVIDIA CORPORATION	$8.1M	35.6K	2.87%	Trimmed(-4.9%)
10	A AAOI APPLIED OPTOELECTRONICS INC	$8M	80.3K	2.80%	Added(+64.8%)
11	A ALAB ASTERA LABS INC	$7.4M	20.7K	2.59%	Added(+12.4%)
12	M MRVL MARVELL TECHNOLOGY INC	$7M	26.5K	2.46%	—
13	S SIMO SILICON MOTION TECHNOLOGY CO	$5.9M	21.1K	2.08%	—
14	J JNJ JOHNSON & JOHNSON	$4.1M	15.3K	1.43%	Trimmed(-5.4%)
15	A AEHR AEHR TEST SYS	$4M	39.9K	1.40%	Added(+15.8%)
16	V VRSN VERISIGN INC	$3.7M	13.3K	1.32%	Trimmed(-2.6%)
17	M MXL MAXLINEAR INC	$3.5M	38.8K	1.23%	Added(+84.9%)
18	W WIT WIPRO LTD	$3.4M	2.07M	1.20%	Added(+1505.8%)
19	C CSCO CISCO SYS INC	$3.2M	29.3K	1.11%	Added(+8.6%)
20	B BBY BEST BUY INC	$3.1M	35.4K	1.10%	Trimmed(-20.4%)
21	R RACE FERRARI N V	$2.7M	6.9K	0.95%	Trimmed(-1.1%)
22	S SPCX SPACE EXPLORATION TECHN CORP	$2.4M	16.2K	0.86%	—
23	A AXTI AXT INC	$2.3M	30.3K	0.82%	Added(+35.6%)
24	T TOL TOLL BROTHERS INC	$2.3M	17.4K	0.82%	Trimmed(-4.3%)
25	S SWKS SKYWORKS SOLUTIONS INC	$2.1M	24.4K	0.74%	Trimmed(-17.8%)
26	P PG PROCTER & GAMBLE CO	$1.8M	12.6K	0.64%	Trimmed(-2.2%)
27	I ITW ILLINOIS TOOL WKS INC	$1.7M	6.5K	0.59%	Trimmed(-3.1%)
28	A AVGO BROADCOM INC	$1.5M	4.4K	0.54%	Trimmed(-50.5%)
29	R RRC RANGE RES CORP	$1.4M	38.6K	0.50%	—
30	X XOM EXXONMOBIL HOLDINGS CORP	$1.4M	8.3K	0.48%	—
31	I ISRG INTUITIVE SURGICAL INC	$1.2M	2.9K	0.42%	Added(+6.1%)
32	Z ZS ZSCALER INC	$492K	2.5K	0.17%	Unchanged
33	G GLD SPDR GOLD TR	$475K	1.2K	0.17%	Added(+41.9%)
34	T TXN TEXAS INSTRS INC	$252K	899	0.09%	Trimmed(-23.6%)
35	P PAYX PAYCHEX INC	$231K	2.3K	0.08%	Trimmed(-22.1%)
36	I IBM INTERNATIONAL BUSINESS MACHS	$207K	941	0.07%	Trimmed(-18.3%)
37	K KMB KIMBERLY-CLARK CORP	$204K	2.1K	0.07%	Trimmed(-19.4%)

1.N/A

TIDAL TRUST I

-15.2%

Value

$38.7M

650.3K

% Port

13.63%

2.TSLA

TESLA INC

+1.8%

Value

$33.3M

94.0K

% Port

11.74%

3.N/A

TIDAL TRUST I

+5.0%

Value

$30.5M

1.75M

% Port

10.73%

4.N/A

SP FUNDS TRUST

-5.1%

Value

$27M

540.1K

% Port

9.51%

5.N/A

SP FUNDS TRUST

+1.1%

Value

$26.5M

792.4K

% Port

9.34%

6.STRD

STRATEGY INC

+1.3%

Value

$23.1M

151.1K

% Port

8.14%

7.MU

MICRON TECHNOLOGY INC

+28.1%

Value

$11.1M

10.5K

% Port

3.92%

8.N/A

TIDAL TRUST I

-14.7%

Value

$9.6M

505.3K

% Port

3.37%

9.NVDA

NVIDIA CORPORATION

-4.9%

Value

$8.1M

35.6K

% Port

2.87%

10.AAOI

APPLIED OPTOELECTRONICS INC

+64.8%

Value

$8M

80.3K

% Port

2.80%

11.ALAB

ASTERA LABS INC

+12.4%

Value

$7.4M

20.7K

% Port

2.59%

12.MRVL

MARVELL TECHNOLOGY INC

Value

$7M

26.5K

% Port

2.46%

13.SIMO

SILICON MOTION TECHNOLOGY CO

Value

$5.9M

21.1K

% Port

2.08%

14.JNJ

JOHNSON & JOHNSON

-5.4%

Value

$4.1M

15.3K

% Port

1.43%

15.AEHR

AEHR TEST SYS

+15.8%

Value

$4M

39.9K

% Port

1.40%

16.VRSN

VERISIGN INC

-2.6%

Value

$3.7M

13.3K

% Port

1.32%

17.MXL

MAXLINEAR INC

+84.9%

Value

$3.5M

38.8K

% Port

1.23%

18.WIT

WIPRO LTD

+1505.8%

Value

$3.4M

2.07M

% Port

1.20%

19.CSCO

CISCO SYS INC

+8.6%

Value

$3.2M

29.3K

% Port

1.11%

20.BBY

BEST BUY INC

-20.4%

Value

$3.1M

35.4K

% Port

1.10%

21.RACE

FERRARI N V

-1.1%

Value

$2.7M

6.9K

% Port

0.95%

22.SPCX

SPACE EXPLORATION TECHN CORP

Value

$2.4M

16.2K

% Port

0.86%

23.AXTI

AXT INC

+35.6%

Value

$2.3M

30.3K

% Port

0.82%

24.TOL

TOLL BROTHERS INC

-4.3%

Value

$2.3M

17.4K

% Port

0.82%

25.SWKS

SKYWORKS SOLUTIONS INC

-17.8%

Value

$2.1M

24.4K

% Port

0.74%

26.PG

PROCTER & GAMBLE CO

-2.2%

Value

$1.8M

12.6K

% Port

0.64%

27.ITW

ILLINOIS TOOL WKS INC

-3.1%

Value

$1.7M

6.5K

% Port

0.59%

28.AVGO

BROADCOM INC

-50.5%

Value

$1.5M

4.4K

% Port

0.54%

29.RRC

RANGE RES CORP

Value

$1.4M

38.6K

% Port

0.50%

30.XOM

EXXONMOBIL HOLDINGS CORP

Value

$1.4M

8.3K

% Port

0.48%

31.ISRG

INTUITIVE SURGICAL INC

+6.1%

Value

$1.2M

2.9K

% Port

0.42%

32.ZS

ZSCALER INC

Unchanged

Value

$492K

2.5K

% Port

0.17%

33.GLD

SPDR GOLD TR

+41.9%

Value

$475K

1.2K

% Port

0.17%

34.TXN

TEXAS INSTRS INC

-23.6%

Value

$252K

899

% Port

0.09%

35.PAYX

PAYCHEX INC

-22.1%

Value

$231K

2.3K

% Port

0.08%

36.IBM

INTERNATIONAL BUSINESS MACHS

-18.3%

Value

$207K

941

% Port

0.07%

37.KMB

KIMBERLY-CLARK CORP

-19.4%

Value

$204K

2.1K

% Port

0.07%