Q3 2026 Holdings
Filed 2026-10-15 | 92 holdings | $483.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $36.3M | 1,226,205 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.5M | 547,205 | 6.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $30.7M | 482,543 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 54,423 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 105,614 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.1M | 31,657 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.5M | 240,218 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.1M | 372,244 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 24,125 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 207,597 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,620 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 62,139 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 53,686 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,489 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4M | 114,763 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.3M | 211,891 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,092 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 100,187 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 19,943 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 83,727 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 132,107 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 64,362 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 25,031 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 70,808 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.9M | 64,572 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.6M | 20,061 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,047 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.7M | 41,877 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 63,088 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.2M | 19,003 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.0M | 31,189 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 21,369 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 119,670 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.9M | 339,900 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 17,800 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 10,000 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.8M | 71,519 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 38,424 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 50,559 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4M | 214,015 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.3M | 13,946 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,003 | 0.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.3M | 62,710 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 15,010 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 24,840 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 3,427 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 15,447 | 0.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.9M | 59,865 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 10,000 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.9M | 13,135 | 0.4% |