Q3 2026 Holdings
Filed 2026-10-07 | 124 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,363 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,779 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,378 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,943 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 43,745 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,286 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,971 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 11,952 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,714 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 6,258 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,030 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,703 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,372 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 26,578 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,919 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 27,070 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 32,254 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,465 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,087 | 1.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 151,160 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,833 | 1.5% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $1.9M | 19,970 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 37,050 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,097 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,545 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 51,052 | 1.3% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.7M | 39,049 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,928 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 24,067 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 18,839 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 11,859 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,290 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,283 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,418 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,994 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 72,997 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,825 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,322 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3M | 73,644 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,163 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.2M | 6,713 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 10,498 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.2M | 10,197 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,507 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,355 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $982.2K | 1,781 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $826.5K | 781 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $810.7K | 8,997 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.4K | 3,057 | 0.6% |