Q3 2026 Holdings
Filed 2026-11-03 | 82 holdings | $191.3M | 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 | $26.9M | 35,298 | 14.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $18.8M | 205,127 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 63,160 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,296 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 30,078 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 24,194 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,176 | 3.9% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $7.5M | 42,432 | 3.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $7.3M | 48,607 | 3.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.0M | 19,507 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 24,522 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 2.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.6M | 30,000 | 1.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.7M | 209,845 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,163 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,161 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,813 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,080 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 47,190 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,211 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 67,183 | 0.9% |
| Cerebras Systems Inc(CBRS)Put | COM CL A | 15675D103 | $1.8M | 10,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,333 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,088 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.7M | 5,883 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.6M | 20,000 | 0.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.6M | 209,883 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 7,853 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 55,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,070 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,841 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,585 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,487 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 30,408 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 55,756 | 0.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 111,360 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,161 | 0.6% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $1.0M | 33,792 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.6K | 1,869 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $909.7K | 25,547 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $898.7K | 1,970 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $883.3K | 981 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $875.1K | 4,207 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $855.6K | 30,000 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $839.5K | 2,197 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $824.9K | 4,331 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $811.6K | 10,733 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $729.9K | 1,600 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $719.1K | 5,366 | 0.4% |