Q3 2026 Holdings
Filed 2026-10-09 | 39 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.6M | 22,422 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 28,119 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 35,566 | 7.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 25,187 | 7.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.4M | 43,839 | 6.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 79,460 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,576 | 5.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 41,067 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 132,225 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,471 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 4,805 | 4.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 11,127 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,497 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,374 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,911 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,320 | 2.4% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 6,974 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,217 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $824.5K | 7,140 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $728.5K | 1,326 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $690.3K | 6,120 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $672.2K | 4,410 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $644.2K | 7,420 | 0.6% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $626.3K | 12,163 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $532.3K | 460 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $442.8K | 1,632 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $421.7K | 1,797 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.4K | 841 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.8K | 401 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287.2K | 651 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $285.0K | 7,088 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.4K | 1,058 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $261.9K | 3,267 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $251.2K | 5,115 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $236.3K | 372 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $200.5K | 71 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $176.4K | 14,568 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137.5K | 12,775 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $61.0K | 10,472 | 0.1% |