Q3 2026 Holdings
Filed 2026-10-13 | 119 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.1M | 47,830 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 66,182 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 63,520 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 42,055 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 58,046 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 74,134 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 14,796 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 147,022 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 124,533 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 56,109 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 41,523 | 2.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.6M | 221,777 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.5M | 530,918 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.3M | 75,086 | 2.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.2M | 78,200 | 2.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7M | 54,981 | 2.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $11.9M | 51,543 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.2M | 264,268 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.0M | 56,117 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7M | 14,233 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 23,796 | 1.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.1M | 57,067 | 1.8% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $8.6M | 192,746 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 23,970 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 87,310 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 7,826 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,468 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 26,840 | 1.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.7M | 70,205 | 1.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $6.4M | 136,862 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.1M | 13,357 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 32,259 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 118,559 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 71,258 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 26,361 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 19,888 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 101,660 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 49,768 | 0.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.0M | 107,340 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,125 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,082 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 33,780 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,772 | 0.6% |
| Pimco ETF TR(PCPI) | INFLATION PLUS | 72201R544 | $3.4M | 68,427 | 0.6% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $3.4M | 67,992 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 16,168 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.2M | 35,667 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.2M | 79,994 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 26,583 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 40,808 | 0.5% |