Q3 2026 Holdings
Filed 2026-10-22 | 103 holdings | $492.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.8M | 778,698 | 36.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 26,089 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.4M | 515,385 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 33,085 | 3.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.8M | 78,386 | 2.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.2M | 267,294 | 2.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.0M | 1,077,083 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,065 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 49,436 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 75,444 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $7.9M | 34,605 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 29,664 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 82,076 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 127,393 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 51,170 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 38,456 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 23,300 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2M | 45,275 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 12,117 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 148,237 | 1.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.7M | 69,798 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.6M | 115,812 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.5M | 149,805 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.3M | 19,895 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,593 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,702 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,011 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.7M | 39,881 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 115,391 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,440 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 25,985 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 30,608 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.1M | 77,778 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,765 | 0.6% |
| Cohen & Steers ETF Trust(CSIO) | INFRASTRUCTURE | 19249U500 | $2.6M | 97,924 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,528 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 44,629 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 37,262 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 17,241 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,340 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,848 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 35,182 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,562 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,486 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,533 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,435 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 7,971 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.1M | 7,911 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,930 | 0.2% |
| Northern Lights FD TR(DUKZ) | OCEA PK DIVE ETF | 66538J282 | $1.1M | 43,495 | 0.2% |