Q3 2026 Holdings
Filed 2026-10-16 | 61 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $54.1M | 2,763,842 | 22.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $46.1M | 504,299 | 19.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.5M | 129,470 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 38,707 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.4M | 31,774 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.3M | 3,477 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 22,922 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 54,711 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,125 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 30,940 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 17,502 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 16,626 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 8,323 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,025 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0M | 9,606 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,750 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,280 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,197 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,354 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 16,668 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,833 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,759 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,949 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,992 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 31,552 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 30,652 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 35,635 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 8,215 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,413 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,359 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,326 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 3,254 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,511 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,527 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,183 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 14,752 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,819 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,067 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $682.8K | 2,704 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $664.2K | 4,620 | 0.3% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $617.4K | 18,750 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $595.1K | 3,449 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $495.8K | 994 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $439.5K | 809 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420.9K | 8,182 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $416.3K | 1,878 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397.6K | 2,306 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $377.3K | 2,911 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $372.9K | 2,066 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $355.0K | 423 | 0.1% |