Q3 2026 Holdings
Filed 2026-10-09 | 103 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $39.9M | 801,191 | 28.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,477 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,077 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.1M | 77,862 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,686 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,131 | 2.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,323 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 6,067 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,397 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 15,203 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 4,755 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 16,758 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 20,744 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 19,898 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.7M | 17,283 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,423 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 23,689 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 29,385 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,885 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,166 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 1,579 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,251 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,547 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,261 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 28,556 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,985 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,096 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,167 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,044 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 13,943 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,046 | 0.8% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $1.0M | 5,608 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,123 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,174 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $955.9K | 553 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $934.3K | 12,335 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $890.0K | 6,855 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $864.5K | 4,234 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $862.9K | 476 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $861.2K | 5,333 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.7K | 1,402 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $842.7K | 1,111 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $827.5K | 7,130 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $814.3K | 1,684 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $813.6K | 14,708 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $758.7K | 7,932 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $758.2K | 2,527 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $745.8K | 7,177 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $711.8K | 7,568 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $710.3K | 2,491 | 0.5% |