Q3 2026 Holdings
Filed 2026-10-14 | 159 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $32.1M | 319,306 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4M | 61,468 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.4M | 920,409 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 95,516 | 3.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $20.7M | 503,804 | 3.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.7M | 175,583 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 300,422 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 491,234 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 579,379 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.1M | 173,028 | 2.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.5M | 78,396 | 2.7% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $16.3M | 80,468 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,869 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 18,550 | 2.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $14.2M | 44,193 | 2.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $13.9M | 162,535 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.3M | 75,433 | 2.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $12.7M | 96,535 | 2.1% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $12.7M | 112,856 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 144,429 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 36,043 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4M | 31,866 | 2.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.5M | 104,260 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,307 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2M | 41,808 | 1.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $10.7M | 269,560 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 54,609 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.3M | 489,183 | 1.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $10.2M | 214,771 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4M | 93,428 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 27,882 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,729 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 20,749 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $7.3M | 16,533 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 28,426 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1M | 23,553 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7M | 30,139 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6M | 33,076 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.5M | 261,311 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.5M | 110,642 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 64,025 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.9M | 290,733 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,627 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.3M | 41,165 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 6,595 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,555 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 8,552 | 0.4% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $2.6M | 42,362 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,345 | 0.4% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0M | 9,198 | 0.3% |