Q3 2026 Holdings
Filed 2026-10-30 | 76 holdings | $190.5M | 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 | $25.3M | 33,193 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 25,736 | 10.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 79,167 | 8.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $15.3M | 30,181 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 60,663 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 31,518 | 4.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.6M | 121,273 | 4.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.1M | 99,477 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,192 | 2.8% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $4.9M | 200,925 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 45,771 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 65,415 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 33,721 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 5,820 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,521 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 11,768 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,901 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,280 | 1.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.3M | 24,584 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 1,491 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 4,529 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 10,017 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,405 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,981 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,570 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,625 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,916 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 8,015 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 617 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $998.7K | 2,977 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $905.1K | 8,097 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $854.5K | 4,568 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836.5K | 3,160 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $791.6K | 7,618 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $788.9K | 3,869 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729.1K | 952 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.7K | 2,115 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $710.1K | 1,081 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $677.6K | 374 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.8K | 1,713 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $599.4K | 518 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $594.9K | 3,907 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $574.7K | 2,100 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $564.6K | 8,458 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $485.7K | 5,930 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.2K | 4,587 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $428.3K | 829 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $426.7K | 4,332 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413.5K | 2,244 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $404.6K | 2,067 | 0.2% |