Q3 2026 Holdings
Filed 2026-11-04 | 178 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.5M | 451,974 | 33.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 86,552 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,903 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 45,176 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 32,671 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,066 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 140,552 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,350 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,743 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 18,200 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,986 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,861 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 17,596 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,149 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,223 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,955 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.0M | 17,310 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 34,550 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 19,192 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,348 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3M | 12,336 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,188 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,308 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 39,357 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.0M | 54,332 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 12,807 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,101 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 32,071 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 31,849 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.6M | 9,287 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6M | 33,288 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,230 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,033 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 12,614 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,594 | 0.5% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.3M | 21,960 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 5,783 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,003 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,648 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,692 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,197 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,824 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 30,378 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.1M | 14,754 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 3,912 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,544 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,461 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,151 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,990 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 41,418 | 0.4% |