Q3 2026 Holdings
Filed 2026-10-29 | 87 holdings | $575.5M | 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 | $17.4K | 28 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $201.0K | 1,028 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.4K | 227 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208.0K | 1,341 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209.3K | 5,026 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $242.8K | 565 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $261.0K | 22,178 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $267.6K | 32,163 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $280.0K | 26,468 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $307.2K | 20,469 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.3K | 1,392 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $329.9K | 10,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.0K | 412 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341.3K | 4,000 | 0.1% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $360.0K | 15,272 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.6K | 316 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $383.3K | 6,956 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $472.9K | 10,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490.3K | 6,815 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496.7K | 2,603 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $506.7K | 1,202 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $525.7K | 1,877 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $528.5K | 3,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $530.6K | 4,187 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $538.0K | 2,170 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $540.1K | 3,788 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $564.4K | 10,881 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.7K | 4,740 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.7K | 4,113 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $616.4K | 14,599 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.5K | 2,525 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.3K | 2,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847.3K | 2,561 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $961.9K | 3,113 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,270 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,598 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,561 | 0.2% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $1.2M | 40,761 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3M | 14,141 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,007 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 16,085 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,558 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 7,825 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 16,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 4,044 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,249 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 28,353 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 15,108 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.7M | 17,161 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,701 | 0.5% |