Q3 2026 Holdings
Filed 2026-11-03 | 3355 holdings | $120.8M | 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 | $12.5M | 160,181 | 10.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 37,739 | 8.5% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $5.0M | 153,075 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,509 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,945 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,549 | 2.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 87,834 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 14,107 | 2.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 68,244 | 2.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 12,161 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.6M | 47,897 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 31,547 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 13,753 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,501 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 15,205 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,377 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 22,975 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 43,774 | 1.3% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.5M | 5,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,246 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,380 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.4M | 6,710 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,820 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 68,937 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 8,400 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,898 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 44,315 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 3,978 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,359 | 0.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.0M | 40,980 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.0M | 6,504 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $956.3K | 6,581 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $901.3K | 6,047 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $887.5K | 10,109 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $883.0K | 929 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $858.3K | 7,657 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $850.5K | 10,626 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $727.7K | 421 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $718.3K | 6,912 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $679.9K | 450 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $604.9K | 1,326 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $598.7K | 4,121 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $577.8K | 20,261 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $574.1K | 56,622 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $561.8K | 31,707 | 0.5% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $554.4K | 6,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $553.7K | 6,433 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.4K | 1,570 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $547.8K | 6,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504.9K | 2,646 | 0.4% |