Q3 2026 Holdings
Filed 2026-10-23 | 27 holdings | $197.9M | 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) | TR UNIT | 78462F103 | $128.1M | 168,002 | 64.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $20.3M | 201,260 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 27,279 | 4.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.4M | 146,314 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,157 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,411 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,221 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,066 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,779 | 1.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.7M | 4,109 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,735 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,809 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $942.1K | 2,058 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.4K | 3,263 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $664.9K | 2,180 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $602.8K | 566 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463.2K | 2,456 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $350.0K | 1,737 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.1K | 467 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $327.7K | 2,913 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $318.9K | 6,023 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $286.2K | 3,319 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $261.6K | 1,602 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $254.0K | 3,860 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $235.0K | 2,400 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $216.4K | 550 | 0.1% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $10.0K | 10,870 | 0.0% |