Q3 2026 Holdings
Filed 2026-10-19 | 51 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $74.4M | 97,500 | 34.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.5M | 94,500 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 89,612 | 13.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.8M | 16,823 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,771 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,590 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,924 | 3.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 81,755 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,006 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 116,951 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,686 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 23,922 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,314 | 1.2% |
| Unitil Corp(UTL) | COM | 913259107 | $2.2M | 44,104 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,254 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 82,024 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,449 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 49,939 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,323 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,100 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,212 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,833 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,783 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 10,995 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987.7K | 21,532 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $860.8K | 5,289 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731.2K | 1,919 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $573.1K | 19,554 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $567.2K | 4,528 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.7K | 5,104 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481.3K | 15,962 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.4K | 414 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $476.4K | 2,166 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $410.1K | 2,500 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $379.8K | 1,014 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355.1K | 5,316 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $341.6K | 4,207 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.5K | 1,298 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $326.9K | 6,122 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $281.3K | 23,327 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.7K | 2,827 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.9K | 350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.6K | 924 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $244.6K | 5,487 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $242.0K | 3,478 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241.4K | 580 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $224.7K | 2,159 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.0K | 847 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $209.3K | 11,080 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.6K | 6,754 | 0.1% |