Q3 2026 Holdings
Filed 2026-10-14 | 585 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.5M | 45,215 | 18.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.4M | 121,697 | 15.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3M | 21,849 | 12.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.2M | 31 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,280 | 5.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 14,697 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 55,812 | 4.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7M | 374,795 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 33,020 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 8,911 | 1.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.6M | 285,969 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,140 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,587 | 1.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.3M | 11,985 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,153 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,309 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,735 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,232 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,000 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,715 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,800 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.0M | 19,305 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $895.1K | 7,705 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $879.1K | 14,295 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $706.0K | 67,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.4K | 1,896 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $633.0K | 5,265 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $607.6K | 21,303 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $555.8K | 6,168 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $555.4K | 685 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.0K | 1,608 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $471.8K | 5,435 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $444.3K | 4,275 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $434.4K | 5,540 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.0K | 1,356 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.4K | 1,700 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $264.2K | 612 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $256.5K | 1,187 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $244.4K | 1,550 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $243.7K | 1,055 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.8K | 919 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $224.6K | 1,935 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $212.2K | 4,619 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $210.0K | 413 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $204.9K | 1,200 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $200.8K | 2,628 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.3K | 2,565 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $182.6K | 2,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.4K | 1,166 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $162.6K | 874 | 0.1% |