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Lauer Wealth, LLC

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13F filer, CIK 1860063, VALPARAISO, IN

Lauer Wealth, LLC reported $160,088,655 across 94 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 71.62% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000850

Period
2026-09-30
Reported value
$160M
Holdings
94
Top 10 weight
71.62%
New
37
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+10,854$2.5M
IBITnew+53,188$2.46M
PLTRnew+8,335$1.66M
VCSHadded+19,679$1.52M
VCITadded+18,684$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMNRreduced-357,915-$8.6M
QQQreduced-6,598-$4.93M
MSTRreduced-30,306-$4.59M
TSLAreduced-6,047-$2.27M
VGSHreduced-30,858-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000850, largest first. % of portfolio is the value over $144,508,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,878 shares; 2025Q1: 43,563 shares; 2025Q2: 29,445 shares; 2025Q3: 29,369 shares; 2025Q4: 29,111 shares; 2026Q1: 27,888 shares; 2026Q2: 32,633 shares; 2026Q3: 26,035 shares 26,035$19.5M13.47%-6,598Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,186 shares; 2025Q1: 143,723 shares; 2025Q2: 137,844 shares; 2025Q3: 139,316 shares; 2025Q4: 141,901 shares; 2026Q1: 143,906 shares; 2026Q2: 147,394 shares; 2026Q3: 147,616 shares 147,616$15.8M10.95%+222Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,985 shares; 2025Q1: 172,612 shares; 2025Q2: 159,485 shares; 2025Q3: 160,755 shares; 2025Q4: 157,379 shares; 2026Q1: 156,981 shares; 2026Q2: 151,513 shares; 2026Q3: 149,790 shares 149,790$14.8M10.23%-1,723Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,340 shares; 2025Q1: 235,906 shares; 2025Q2: 241,912 shares; 2025Q3: 245,676 shares; 2025Q4: 235,210 shares; 2026Q1: 238,848 shares; 2026Q2: 251,668 shares; 2026Q3: 264,037 shares 264,037$14M9.71%+12,369Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374,013 shares; 2025Q1: 326,384 shares; 2025Q2: 309,244 shares; 2025Q3: 313,845 shares; 2025Q4: 279,547 shares; 2026Q1: 244,879 shares; 2026Q2: 260,823 shares; 2026Q3: 259,983 shares 259,983$13.1M9.07%-840Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,470 shares; 2025Q1: 6,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,986 shares; 2026Q2: 82,705 shares; 2026Q3: 101,389 shares 101,389$7.96M5.51%+18,684Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,074 shares; 2025Q1: 14,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,793 shares; 2026Q2: 76,105 shares; 2026Q3: 95,784 shares 95,784$7.41M5.13%+19,679Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,931 shares; 2025Q1: 27,870 shares; 2025Q2: 24,602 shares; 2025Q3: 23,648 shares; 2025Q4: 22,608 shares; 2026Q1: 19,862 shares; 2026Q2: 19,721 shares; 2026Q3: 13,674 shares 13,674$5.13M3.55%-6,047Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,923 shares; 2025Q1: 38,982 shares; 2025Q2: 39,160 shares; 2025Q3: 39,639 shares; 2025Q4: 40,413 shares; 2026Q1: 41,732 shares; 2026Q2: 42,758 shares; 2026Q3: 41,076 shares 41,076$3.21M2.22%-1,682Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,480 shares; 2025Q1: 78,026 shares; 2025Q2: 35,492 shares; 2025Q3: 36,605 shares; 2025Q4: 36,414 shares; 2026Q1: 36,878 shares; 2026Q2: 35,976 shares; 2026Q3: 35,590 shares 35,590$2.58M1.79%-386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,435 shares; 2025Q1: 6,120 shares; 2025Q2: 3,565 shares; 2025Q3: 4,320 shares; 2025Q4: 6,973 shares; 2026Q1: 9,645 shares; 2026Q2: not reported; 2026Q3: 10,854 shares 10,854$2.5M1.73%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,350 shares; 2025Q1: 13,300 shares; 2025Q2: 18,480 shares; 2025Q3: 29,186 shares; 2025Q4: 45,896 shares; 2026Q1: 66,824 shares; 2026Q2: not reported; 2026Q3: 53,188 shares 53,188$2.46M1.7%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,069 shares; 2025Q1: 69,456 shares; 2025Q2: 68,794 shares; 2025Q3: 68,840 shares; 2025Q4: 66,624 shares; 2026Q1: 63,111 shares; 2026Q2: 63,193 shares; 2026Q3: 62,006 shares 62,006$2.42M1.67%-1,187Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 228,450 shares; 2025Q1: 258,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares; 2026Q2: 45,110 shares; 2026Q3: 55,010 shares 55,010$2.24M1.55%+9,900Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,071 shares; 2025Q1: 9,207 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,225 shares; 2026Q1: 6,725 shares; 2026Q2: not reported; 2026Q3: 8,335 shares 8,335$1.66M1.15%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 462 shares; 2025Q4: 468 shares; 2026Q1: 1,320 shares; 2026Q2: 11,655 shares; 2026Q3: 12,447 shares 12,447$1.58M1.1%+792Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,695 shares; 2025Q3: 32,620 shares; 2025Q4: 43,380 shares; 2026Q1: 52,370 shares; 2026Q2: 414,170 shares; 2026Q3: 56,255 shares 56,255$1.35M0.94%-357,915Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 36,430 shares; 2025Q4: 43,830 shares; 2026Q1: 53,580 shares; 2026Q2: 72,900 shares; 2026Q3: 78,750 shares 78,750$1.31M0.91%+5,850Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,710 shares; 2025Q3: 3,575 shares; 2025Q4: 2,901 shares; 2026Q1: 4,046 shares; 2026Q2: 38,896 shares; 2026Q3: 8,590 shares 8,590$1.3M0.9%-30,306Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 25,988 shares; 2025Q3: 16,670 shares; 2025Q4: 20,528 shares; 2026Q1: 23,912 shares; 2026Q2: not reported; 2026Q3: 12,528 shares 12,528$976K0.68%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 9,900 shares; 2026Q1: 10,200 shares; 2026Q2: not reported; 2026Q3: 13,095 shares 13,095$907K0.63%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 1,175 shares; 2026Q3: 815 shares 815$844K0.58%-360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,881 shares; 2025Q1: 2,322 shares; 2025Q2: 1,505 shares; 2025Q3: 1,405 shares; 2025Q4: 790 shares; 2026Q1: 1,002 shares; 2026Q2: not reported; 2026Q3: 1,564 shares 1,564$817K0.57%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,053 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,198 shares; 2026Q2: 2,386 shares; 2026Q3: 2,386 shares 2,386$812K0.56%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,188 shares; 2026Q3: 2,394 shares 2,394$772K0.53%+206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: 10,712 shares; 2025Q3: 5,722 shares; 2025Q4: 7,292 shares; 2026Q1: 3,582 shares; 2026Q2: 2,878 shares; 2026Q3: 2,928 shares 2,928$744K0.51%+50Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,164 shares; 2025Q3: 11,650 shares; 2025Q4: 15,750 shares; 2026Q1: 19,111 shares; 2026Q2: not reported; 2026Q3: 11,911 shares 11,911$705K0.49%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,771 shares; 2025Q4: 1,818 shares; 2026Q1: 1,995 shares; 2026Q2: 1,927 shares; 2026Q3: 1,827 shares 1,827$678K0.47%-100Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,037 shares; 2025Q4: 30,282 shares; 2026Q1: 52,340 shares; 2026Q2: not reported; 2026Q3: 12,157 shares 12,157$677K0.47%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 13,774 shares; 2025Q3: 7,574 shares; 2025Q4: 7,174 shares; 2026Q1: 5,074 shares; 2026Q2: 1,154 shares; 2026Q3: 1,054 shares 1,054$654K0.45%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,096 shares; 2025Q1: 1,060 shares; 2025Q2: 1,031 shares; 2025Q3: 927 shares; 2025Q4: 910 shares; 2026Q1: 878 shares; 2026Q2: 828 shares; 2026Q3: 835 shares 835$646K0.45%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,185 shares; 2025Q4: 2,787 shares; 2026Q1: 2,677 shares; 2026Q2: not reported; 2026Q3: 3,232 shares 3,232$639K0.44%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,090 shares 2,090$596K0.41%+90Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,668 shares; 2025Q1: 7,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,084 shares; 2026Q3: 4,242 shares 4,242$582K0.4%+158Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 101,778 shares; 2025Q2: 102,638 shares; 2025Q3: 103,973 shares; 2025Q4: 101,371 shares; 2026Q1: 106,005 shares; 2026Q2: 40,474 shares; 2026Q3: 10,260 shares 10,260$582K0.4%-30,214Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 108,427 shares; 2025Q2: 110,810 shares; 2025Q3: 110,128 shares; 2025Q4: 107,961 shares; 2026Q1: 112,535 shares; 2026Q2: 40,943 shares; 2026Q3: 10,085 shares 10,085$581K0.4%-30,858Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,218 shares; 2025Q2: not reported; 2025Q3: 22,618 shares; 2025Q4: 22,643 shares; 2026Q1: 22,643 shares; 2026Q2: 17,643 shares; 2026Q3: 11,593 shares 11,593$571K0.4%-6,050Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,667 shares; 2025Q1: 10,865 shares; 2025Q2: 7,689 shares; 2025Q3: 6,733 shares; 2025Q4: 16,140 shares; 2026Q1: 8,569 shares; 2026Q2: 8,463 shares; 2026Q3: 6,522 shares 6,522$523K0.36%-1,941Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares; 2026Q3: 718 shares 718$518K0.36%-790Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,633 shares; 2026Q3: 3,433 shares 3,433$463K0.32%+800Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,662 shares; 2026Q3: 3,772 shares 3,772$462K0.32%+1,110Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares; 2026Q3: 1,090 shares 1,090$434K0.3%-100Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares; 2026Q3: 12,625 shares 12,625$425K0.29%+6,425Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,220 shares; 2026Q3: 2,970 shares 2,970$403K0.28%-250Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,060 shares; 2026Q3: 2,381 shares 2,381$382K0.26%+321Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: not reported; 2026Q1: 2,360 shares; 2026Q2: not reported; 2026Q3: 5,336 shares 5,336$382K0.26%newTimeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,300 shares 10,300$381K0.26%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,295 shares 2,295$346K0.24%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 33,250 shares; 2026Q2: 27,750 shares; 2026Q3: 25,610 shares 25,610$346K0.24%-2,140Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,225 shares; 2026Q3: 12,145 shares 12,145$343K0.24%-3,080Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,027 shares 4,027$331K0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 863 shares 863$327K0.23%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,912 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,413 shares; 2026Q2: 2,417 shares; 2026Q3: 821 shares 821$312K0.22%-1,596Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,705 shares; 2026Q3: 8,620 shares 8,620$308K0.21%-15,085Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500$303K0.21%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,847 shares; 2025Q4: 6,547 shares; 2026Q1: 6,302 shares; 2026Q2: not reported; 2026Q3: 7,007 shares 7,007$270K0.19%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,399 shares; 2026Q1: 3,600 shares; 2026Q2: not reported; 2026Q3: 5,033 shares 5,033$269K0.19%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,286 shares; 2026Q3: 6,286 shares 6,286$258K0.18%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$251K0.17%0Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,500 shares 2,500$250K0.17%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 610,882 shares; 2025Q3: 326,440 shares; 2025Q4: 320,110 shares; 2026Q1: 204,220 shares; 2026Q2: 129,920 shares; 2026Q3: 88,820 shares 88,820$246K0.17%-41,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares; 2026Q3: 5,218 shares 5,218$242K0.17%-136Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,100 shares; 2025Q4: 60,600 shares; 2026Q1: 79,100 shares; 2026Q2: not reported; 2026Q3: 52,500 shares 52,500$240K0.17%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,300 shares 2,300$235K0.16%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,087 shares; 2026Q1: 3,057 shares; 2026Q2: 2,857 shares; 2026Q3: 2,657 shares 2,657$233K0.16%-200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,827 shares 3,827$228K0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,074 shares; 2025Q1: 2,674 shares; 2025Q2: 1,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 642 shares 642$221K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,015 shares 1,015$215K0.15%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares; 2026Q3: 700 shares 700$214K0.15%-370Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,257 shares 1,257$212K0.15%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: 8,107 shares; 2025Q3: 9,062 shares; 2025Q4: 11,388 shares; 2026Q1: 11,420 shares; 2026Q2: not reported; 2026Q3: 25,130 shares 25,130$184K0.13%newTimeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,986 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares; 2026Q3: 16,500 shares 16,500$178K0.12%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 10,650 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,780 shares; 2026Q3: 10,500 shares 10,500$153K0.11%-280Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares; 2026Q2: 15,000 shares; 2026Q3: 10,000 shares 10,000$97.6K0.07%-5,000Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 20,000 shares 20,000$91.4K0.06%+10,000Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,300 shares 30,300$69.4K0.05%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares; 2026Q3: 50,000 shares 50,000$47.5K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BMNRBITMINE IMMERSION TECHS INC COM NEWcall184,300$4.43Mnew
MSTRSTRATEGY INC Stockcall19,900$3.01Mnew
IBITISHARES BITCOIN TRUST ETF SHScall38,400$1.78M-57,319
IRENIREN LIMITED STOKcall28,800$1.03Mnew
MSFTMICROSOFT CORP COMcall1,900$993K-2,264
GLDSPDR GOLD TR GOLD SHScall1,500$568Knew
COPXGLOBAL X FDS GLOBAL X COPPERcall6,900$567K-2,175
METAMETA PLATFORMS INC COMcall700$505Knew
BSXBOSTON SCIENTIFIC CORP COMcall11,100$467Knew
NVDANVIDIA CORPORATION COMcall2,000$461K-12,749
SMCISUPER MICRO COMPUTER INC COM NEWcall7,600$325Knew
SOFISOFI TECHNOLOGIES INC Stockcall20,300$317Knew
SILGLOBAL X FDS GLOBAL X SILVERcall3,200$271Knew
UUUUENERGY FUELS INC COM NEWcall27,100$269Knew
IGVISHARES TR SHScall2,200$241K-520
CRMSALESFORCE INC COMcall1,000$228Knew
SMRNUSCALE PWR CORP Stockcall16,200$119K-27,470

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC21,935$2.93Mcall
TLTISHARES TR23,578$1.98Mcall
TEMTEMPUS AI INC24,140$1.42Mcall
ETHAISHARES ETHEREUM TR81,452$1.15Mcall
SHLDGLOBAL X FDS14,601$879Kcall
XLKSELECT SECTOR SPDR TR3,502$643Kcall
NFLXNETFLIX INC.7,001$515Kcall
TFLOISHARES TR9,967$504Kshares
SOLZVOLATILITY SHS TR52,700$407Kshares
URAGLOBAL X FDS9,007$374Kcall
CRMSALESFORCE INC2,065$346Kshares
QCOMQUALCOMM INC1,656$295Kshares
AGGISHARES TR2,920$286Kshares
UUUUENERGY FUELS INC18,700$247Kshares
SYMSYMBOTIC INC5,000$218Kcall
IONQIONQ INC5,195$204Kshares
DFDVDEFI DEVELOPMENT CORP49,300$154Kcall
CGCCANOPY GROWTH CORPORATION133,000$128Kcall

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000850 base2026-10-13