Q3 2026 Holdings
Filed 2026-10-08 | 1024 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 58,789 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 89,869 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 80,894 | 2.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $22.3M | 232,929 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 206,832 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19.9M | 230,058 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.8M | 34,874 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.0M | 96,910 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.7M | 345,128 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 51,146 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 30,655 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 63,883 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 61,298 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.9M | 229,281 | 1.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.1M | 12,145 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.1M | 13,312 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0M | 16,409 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 48,709 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 127,544 | 1.3% |
| Proshares TR(SMDV) | S&P SMALLCAP 600 | 74347B698 | $13.2M | 183,739 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.7M | 237,449 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 35,914 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 43,540 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8M | 137,551 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 27,608 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $11.2M | 225,351 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 29,917 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.0M | 65,024 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.3M | 167,068 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8M | 126,138 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.7M | 160,973 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7M | 29,323 | 1.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $9.6M | 214,357 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 191,917 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 29,341 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $9.4M | 192,680 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1M | 43,129 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 80,141 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7M | 88,242 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 31,422 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 99,167 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.5M | 84,467 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 68,809 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.2M | 360,042 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,496 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $8.1M | 144,261 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.9M | 47,583 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 58,142 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4M | 31,813 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 52,205 | 0.7% |