Q3 2026 Holdings
Filed 2026-10-20 | 197 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 104,891 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 68,661 | 5.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.3M | 73,570 | 5.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $19.4M | 773,844 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 48,542 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,426 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 47,071 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 9,411 | 2.7% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $10.7M | 213,848 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 21,952 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,445 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 31,985 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,189 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 5,186 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 19,523 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 37,155 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,482 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 16,804 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 15,984 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.3M | 19,993 | 1.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.9M | 112,980 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,014 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,117 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,533 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,439 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 16,680 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.4M | 13,166 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 7,927 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 13,646 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 46,103 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 17,216 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,871 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,868 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 6,934 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9M | 96,656 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 62,977 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 49,025 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 17,507 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,606 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,703 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 18,376 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 33,675 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 8,208 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,565 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,411 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 11,080 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 10,950 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,225 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,117 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 8,010 | 0.5% |