Q3 2026 Holdings
Filed 2026-10-09 | 59 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $39.1M | 199,868 | 12.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $36.9M | 221,126 | 11.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $30.5M | 180,862 | 9.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $27.1M | 268,661 | 8.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $22.5M | 206,389 | 7.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.0M | 424,382 | 6.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $16.9M | 209,812 | 5.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.5M | 235,252 | 4.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $14.0M | 287,861 | 4.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $13.3M | 336,512 | 4.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.0M | 142,072 | 4.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.9M | 176,926 | 3.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $10.2M | 91,670 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 149,767 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 21,617 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 35,414 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,893 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,901 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,552 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 31,044 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 3,793 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 3,350 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,014 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,526 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 4,358 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 4,505 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,188 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.6K | 2,888 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $989.2K | 1,087 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $989.2K | 1,465 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $978.2K | 1,871 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $908.0K | 3,557 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.7K | 2,499 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861.4K | 3,254 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $730.8K | 2,058 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $667.9K | 3,014 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $656.7K | 6,485 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $654.7K | 5,857 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $632.9K | 1,707 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $616.5K | 2,180 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $582.4K | 3,578 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $536.9K | 1,955 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $494.7K | 25,970 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $469.1K | 5,777 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $429.3K | 8,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.1K | 811 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $395.7K | 342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.0K | 751 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $342.5K | 449 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $309.1K | 941 | 0.1% |