Q3 2026 Holdings
Filed 2026-10-19 | 56 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.2M | 63,188 | 23.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $37.8M | 100,905 | 18.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 36,202 | 13.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.0M | 37,884 | 5.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.2M | 18,164 | 4.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 8,895 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,800 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,975 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,090 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,696 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,588 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,695 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,936 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,197 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 36,327 | 1.3% |
| Vicor Corp(VICR) | COM | 925815102 | $2.5M | 8,740 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,460 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,863 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,267 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,018 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,256 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.8M | 6,171 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,610 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 4,537 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,779 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,964 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,157 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,762 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954.1K | 1,916 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $909.0K | 4,886 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $901.9K | 779 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897.1K | 2,711 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $801.8K | 4,262 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $696.9K | 774 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $679.3K | 2,464 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580.5K | 1,636 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $460.9K | 1,910 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $408.9K | 1,055 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398.6K | 2,175 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $398.6K | 2,449 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $391.8K | 13,366 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $384.3K | 4,175 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $347.2K | 36,282 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.3K | 825 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $296.9K | 2,220 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $290.2K | 590 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.3K | 665 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $248.8K | 4,660 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $242.8K | 5,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $237.9K | 6,525 | 0.1% |