Q3 2026 Holdings
Filed 2026-10-15 | 38 holdings | $582.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $179.1M | 1,987,874 | 30.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.7M | 204,607 | 26.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $56.2M | 92,249 | 9.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $40.0M | 204,530 | 6.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $22.2M | 415,361 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.9M | 353,739 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 19,080 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5M | 205,747 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 11,055 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 75,236 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 82,413 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,795 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.9M | 16,371 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,320 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,829 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 12,002 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,335 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,974 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,032 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 9,806 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 12,037 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 7,212 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,961 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,586 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 18,539 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,115 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 9,560 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,555 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9M | 46,473 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,592 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,312 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $734.3K | 2,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $516.5K | 1,551 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $361.6K | 2,330 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $270.1K | 592 | 0.0% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $265.5K | 2,646 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251.6K | 633 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $235.8K | 630 | 0.0% |