Q3 2026 Holdings
Filed 2026-10-30 | 48 holdings | $279.9M | 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 | $66.6M | 87,343 | 23.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2M | 44,452 | 10.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $16.1M | 69,827 | 5.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.0M | 61,553 | 4.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.1M | 159,375 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,228 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,225 | 3.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.5M | 105,188 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 58,395 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 7,610 | 2.7% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $7.0M | 119,670 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 8,615 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.5M | 127,270 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.4M | 38,236 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,631 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,928 | 2.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 85,350 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,614 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,925 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,180 | 1.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.9M | 28,230 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,050 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 48,430 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.8M | 28,550 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 110,010 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4M | 21,625 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,535 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 44,400 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,568 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 77,300 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 39,000 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,315 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.1M | 26,355 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $845.9K | 24,520 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $841.5K | 7,825 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $645.1K | 6,150 | 0.2% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $614.5K | 24,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.6K | 1,580 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $504.3K | 6,300 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $349.8K | 3,460 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.5K | 1,017 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $309.9K | 3,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $294.1K | 1,440 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $292.1K | 3,945 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.2K | 660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.6K | 650 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $207.5K | 2,390 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31.4K | 19,500 | 0.0% |