Q3 2026 Holdings
Filed 2026-10-26 | 353 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $198.4M | 595,685 | 10.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $86.3M | 582,209 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 148,294 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.8M | 1,299,538 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1M | 200,682 | 3.6% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $49.9M | 988,754 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 158,719 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6M | 113,646 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7M | 96,534 | 1.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $34.1M | 772,937 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $27.7M | 133,461 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.7M | 143,972 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 72,579 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.6M | 61,638 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 88,415 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $23.0M | 141,180 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.8M | 86,281 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5M | 216,758 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 35,055 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 163,178 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6M | 73,965 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 51,194 | 1.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $19.4M | 68,765 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 16,397 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 20,534 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4M | 139,119 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $16.9M | 256,193 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $16.2M | 279,800 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2M | 209,602 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 20,924 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 21,790 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 60,098 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 168,575 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.5M | 261,596 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 39,345 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 99,008 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.2M | 113,178 | 0.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $14.0M | 201,226 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 247,803 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.3M | 67,924 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $13.0M | 310,780 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9M | 46,192 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.7M | 196,957 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $12.5M | 180,607 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 54,312 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4M | 125,186 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 114,791 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $11.7M | 119,447 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6M | 91,097 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.5M | 147,900 | 0.5% |