Q3 2026 Holdings
Filed 2026-10-28 | 68 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 10,724 | 6.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 62,280 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 18,486 | 3.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 34,663 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 14,477 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,794 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 21,853 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 12,388 | 2.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4M | 65,747 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3M | 9,542 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,436 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 31,287 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 33,030 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,704 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,562 | 2.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9M | 96,943 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,770 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 158,184 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 30,014 | 2.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 21,137 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 12,720 | 1.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.0M | 129,688 | 1.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.9M | 52,817 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 30,845 | 1.7% |
| Western UN Co(WU) | COM | 959802109 | $2.8M | 481,357 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,023 | 1.6% |
| SM Energy Company(SM) | COM | 78454L100 | $2.7M | 80,676 | 1.6% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.6M | 95,552 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 228,683 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,173 | 1.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4M | 71,903 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 44,914 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 12,585 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 158,131 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.9M | 212,060 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9M | 100,314 | 1.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 20,568 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 26,068 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 32,553 | 1.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $1.6M | 173,413 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 113,540 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,867 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 110,042 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4M | 287,930 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4M | 102,789 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 15,962 | 0.8% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.4M | 116,120 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3M | 18,186 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,283 | 0.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.1M | 103,820 | 0.6% |