Q3 2026 Holdings
Filed 2026-11-03 | 226 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.0M | 147,571 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 13,851 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,084 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 44,615 | 3.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.7M | 433,074 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,513 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 30,746 | 2.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.0M | 353,295 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 11,230 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,527 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 22,158 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 77,149 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.3M | 75,202 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $6.2M | 21,692 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,142 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.2M | 16,585 | 1.9% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $5.9M | 177,982 | 1.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.8M | 32,549 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7M | 79,514 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 21,709 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 26,598 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0M | 34,725 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 14,709 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 15,573 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 65,797 | 1.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.6M | 32,420 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 17,633 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 12,930 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 6,775 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 70,103 | 1.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.5M | 34,731 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 42,059 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 39,951 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 24,467 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6M | 21,436 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.5M | 33,097 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 38,708 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,092 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.2M | 36,320 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 21,599 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1M | 10,625 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 22,058 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 7,984 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 23,748 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,642 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8M | 22,894 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 70,238 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 18,179 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 5,756 | 0.5% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.6M | 24,203 | 0.5% |