Q3 2026 Holdings
Filed 2026-11-04 | 430 holdings | $579.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 83,564 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 44,023 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 78,551 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 66,217 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.1M | 266,906 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 42,595 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 19,335 | 2.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $13.2M | 135,277 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 216,245 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 25,815 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 29,931 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,349 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 226,068 | 1.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $9.2M | 189,437 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 24,202 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 22,173 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.6M | 19,507 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 50,781 | 1.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6.8M | 312,029 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.8M | 32,067 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.7M | 158,886 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 51,456 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 73,079 | 1.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.4M | 74,177 | 1.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.3M | 391,245 | 1.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.2M | 25,157 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 32,332 | 1.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $6.1M | 1,086,833 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 99,308 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.3M | 120,062 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,933 | 0.9% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $4.8M | 79,540 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,182 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 12,378 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.5M | 39,486 | 0.8% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.5M | 1,323,604 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 201,679 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 23,243 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,822 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 85,895 | 0.7% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.8M | 334,227 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 11,404 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 25,671 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,138 | 0.6% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $3.5M | 34,817 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,392 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 173,373 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,560 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.3M | 10,000 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3M | 59,370 | 0.6% |