Q3 2026 Holdings
Filed 2026-10-08 | 496 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $80.8M | 237,063 | 4.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $80.1M | 428,247 | 4.1% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $71.1M | 789,054 | 3.7% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $64.2M | 683,140 | 3.3% |
| Ishares TR(SHY) | COM | 464287457 | $62.3M | 766,834 | 3.2% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $61.8M | 1,224,066 | 3.2% |
| Janus Detroit STR TR(JEMB) | COM | 47103U738 | $61.0M | 1,195,708 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $57.5M | 57,475 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 496,901 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.4M | 351,309 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 194,803 | 2.6% |
| Palmer Square Funds TR(PSQO) | COM | 696930106 | $44.3M | 2,153,188 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 126,960 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.8M | 826,018 | 2.1% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $41.5M | 520,568 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.4M | 58,434 | 2.0% |
| Bondbloxx ETF Trust(BBBI) | COM | 09789C747 | $39.1M | 802,739 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.7M | 76,665 | 1.9% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $37.7M | 755,491 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 153,289 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.5M | 67,821 | 1.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.0M | 60,976 | 1.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $33.0M | 59,832 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $32.7M | 157,889 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32.6M | 267,358 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.5M | 238,167 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.2M | 42,454 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.0M | 18,518 | 1.6% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $31.2M | 285,145 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9M | 33,230 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.6M | 56,545 | 1.5% |
| Tortoise Capital Series Trus(TPYP) | COM | 890930308 | $27.1M | 679,046 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 251,626 | 1.3% |
| Garmin LTD(GRMN) | COM | H2906T109 | $26.1M | 91,081 | 1.3% |
| Nokia Corp(NOK) | COM | 654902204 | $25.0M | 2,470,183 | 1.3% |
| Bondbloxx ETF Trust(XBB) | COM | 09789C705 | $20.7M | 523,438 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $20.3M | 158,232 | 1.0% |
| Ishares TR(SHYG) | COM | 46434V407 | $19.5M | 473,032 | 1.0% |
| Ishares TR(IBTJ) | COM | 46436E825 | $19.4M | 913,459 | 1.0% |
| Ishares TR(IBTI) | COM | 46436E833 | $19.3M | 880,996 | 1.0% |
| Ishares TR(IGSB) | COM | 464288646 | $18.6M | 363,385 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.9M | 219,533 | 0.9% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $16.2M | 128,463 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.6M | 66,052 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 74,589 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 194,658 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 53,133 | 0.7% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.4M | 216,001 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $11.3M | 246,568 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $11.0M | 102,748 | 0.6% |