Q3 2026 Holdings
Filed 2026-10-22 | 387 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.0M | 346,900 | 20.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 15,771 | 8.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.8M | 14,120 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 28,768 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,382 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,825 | 3.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.7M | 93,595 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,516 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 13,500 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,970 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 14,100 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,993 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,747 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,260 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $1.6M | 31,600 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,290 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,979 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,383 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,626 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,895 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,434 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $943.5K | 17,383 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $927.3K | 2,200 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $920.0K | 9,794 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $872.1K | 10,200 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.1K | 17,887 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $753.1K | 1,487 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $713.8K | 29,262 | 0.5% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $701.7K | 57,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.9K | 2,905 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $566.6K | 2,750 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $538.7K | 5,169 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $522.6K | 3,211 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $508.1K | 37,700 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $503.0K | 4,500 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $494.9K | 8,350 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $490.1K | 7,100 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.7K | 4,756 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.0K | 420 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $477.8K | 46,800 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $474.9K | 1,978 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $442.7K | 494 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $414.4K | 4,850 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $375.7K | 4,365 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.3K | 1,036 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.1K | 1,250 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.8K | 1,768 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $335.7K | 1,076 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $318.1K | 294 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $315.1K | 1,657 | 0.2% |