Q3 2026 Holdings
Filed 2026-10-15 | 135 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.5M | 72,417 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 13,351 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 103,820 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,524 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 79,161 | 2.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.6M | 57,190 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,593 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,965 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,739 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.8M | 34,669 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 51,619 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 5,200 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 43,407 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 16,623 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,059 | 1.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.4M | 38,000 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.3M | 12,029 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 7,783 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 10,869 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,953 | 1.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.2M | 18,789 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,266 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,984 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,966 | 0.9% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.1M | 4,819 | 0.9% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $1.1M | 26,895 | 0.9% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $1.0M | 87,854 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 5,757 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 10,524 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $995.3K | 3,029 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $969.7K | 1,196 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $942.9K | 24,871 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $929.7K | 18,545 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $927.7K | 13,043 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $921.4K | 4,963 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $916.3K | 3,210 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $901.7K | 24,207 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $871.2K | 4,266 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $868.3K | 24,528 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $862.3K | 810 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.7K | 1,402 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $856.3K | 3,697 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.2K | 3,578 | 0.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $813.0K | 24,993 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $808.9K | 1,919 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $799.5K | 3,427 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $771.6K | 9,547 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $764.3K | 6,357 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $763.8K | 11,344 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $760.4K | 9,848 | 0.6% |