Q3 2026 Holdings
Filed 2026-11-04 | 177 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $25.9K | 22,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $42.5K | 11,004 | 0.0% |
| Z Squared Inc(ZSQR) | COM NEW | 98878K108 | $49.9K | 12,000 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $89.8K | 10,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $93.2K | 10,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205.4K | 1,064 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $206.2K | 1,125 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.3K | 800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.6K | 1,570 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.5K | 309 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $219.1K | 1,860 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $222.3K | 3,329 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $227.9K | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.2K | 571 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $235.8K | 787 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $236.0K | 2,664 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $237.3K | 500 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $239.9K | 617 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $240.0K | 422 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $244.5K | 2,900 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $247.9K | 2,266 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253.0K | 2,020 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $253.6K | 4,007 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $253.9K | 1,954 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $254.1K | 1,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.6K | 3,900 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.4K | 2,050 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $266.8K | 1,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $275.1K | 2,385 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $277.2K | 153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281.7K | 3,265 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $287.9K | 6,930 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $299.0K | 2,260 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $304.7K | 2,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $307.6K | 3,265 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $321.2K | 900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $324.9K | 305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344.0K | 965 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $351.0K | 2,992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354.3K | 2,736 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $368.3K | 4,178 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $370.2K | 2,944 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $373.3K | 4,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $380.4K | 4,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.2K | 520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413.3K | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.0K | 9,069 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $418.9K | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $437.4K | 9,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $459.8K | 1,680 | 0.1% |