Q3 2026 Holdings
Filed 2026-10-13 | 73 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $33.3M | 276,976 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 57,227 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 70,993 | 4.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $15.8M | 800,764 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 62,296 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 41,935 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,679 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 45,738 | 3.5% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $12.0M | 249,919 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 31,391 | 3.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.3M | 157,386 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 13,426 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 32,706 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 28,407 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.1M | 32,269 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 10,979 | 2.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $9.9M | 415,453 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 5,369 | 2.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $9.2M | 88,616 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 17,951 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,278 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,071 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.3M | 44,391 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 51,808 | 2.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.8M | 123,911 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.5M | 61,192 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 39,980 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 39,959 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,510 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.8M | 60,692 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,724 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 21,087 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,354 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,955 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,881 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898.7K | 3,852 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $805.8K | 8,977 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $775.1K | 11,140 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $715.7K | 3,280 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $678.6K | 13,083 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $638.6K | 1,515 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.0K | 1,550 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $487.8K | 2,140 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.6K | 3,457 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450.2K | 500 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $445.1K | 1,543 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $437.2K | 2,141 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $401.8K | 1,477 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $382.0K | 1,100 | 0.1% |