Q3 2026 Holdings
Filed 2026-10-13 | 95 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,301 | 5.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.7M | 195,743 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,704 | 4.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 5,807 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 4,753 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 17,732 | 3.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.6M | 41,688 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,829 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,597 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,616 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,356 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,408 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 13,544 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 13,937 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,655 | 2.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.0M | 75,190 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,587 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,064 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,967 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 14,599 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 2,995 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,762 | 1.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.4M | 68,527 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 23,707 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,200 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 1,792 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 9,534 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,367 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 15,971 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 5,948 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,100 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 3,547 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 22,168 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9M | 28,040 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 11,298 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 21,766 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 25,925 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,385 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,530 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,019 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 2,520 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,322 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,314 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,104 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 26,262 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $940.4K | 11,103 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $924.7K | 15,036 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $907.4K | 21,662 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $854.1K | 1,799 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $828.1K | 2,490 | 0.5% |