Q3 2026 Holdings
Filed 2026-10-22 | 151 holdings | $516.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $159.6M | 209,296 | 30.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 152,511 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 77,293 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 27,659 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 45,747 | 3.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $12.4M | 24,322 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 155,533 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 34,797 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.1M | 56,200 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,099 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,431 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,897 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 56,280 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 29,271 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2M | 27,934 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 5,394 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,350 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 41,918 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,730 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,529 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 70,735 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,078 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,743 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,196 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 8,418 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 35,232 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,951 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,688 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,174 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 23,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,932 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,068 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,882 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 23,542 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,163 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,758 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 11,035 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,474 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,909 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 26,364 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.7M | 38,233 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,478 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 68,403 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,046 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,237 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,301 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 30,823 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,317 | 0.3% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.3M | 100,000 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,874 | 0.2% |