Q3 2026 Holdings
Filed 2026-10-15 | 1469 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $255.4M | 2,200,741 | 21.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $168.5M | 1,450,854 | 13.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.0M | 112,666 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.8M | 54,763 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.5M | 930,221 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 88,652 | 2.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $26.9M | 313,174 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.7M | 671,148 | 2.2% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $20.8M | 851,178 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 90,598 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,424 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 59,218 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $12.0M | 227,473 | 1.0% |
| Touchstone ETF Trust(TLG) | LARG CO GROW ETF | 89157W863 | $11.2M | 401,512 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 13,857 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 30,545 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 22,145 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,369 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,616 | 0.6% |
| Diamond Hill Funds(DHLX) | LARG CAP CON ETF | 25264S320 | $6.5M | 484,060 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,869 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.1M | 66,498 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 16,859 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 33,088 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,003 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,177 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.7M | 87,773 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.6M | 88,167 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,891 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5M | 19,883 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,236 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 26,578 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 161,873 | 0.3% |
| Baillie Gifford ETF TR(BGIA) | INTL ALPHA ETF | 05686D408 | $3.1M | 123,411 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,538 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9M | 544,828 | 0.2% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $2.8M | 56,973 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 8,353 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,348 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,460 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 9,902 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,310 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,866 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,395 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,205 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,180 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,578 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 11,232 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 1,197 | 0.2% |