Q3 2026 Holdings
Filed 2026-10-14 | 230 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $34.6M | 75,739 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 60,992 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,709 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8M | 48,136 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 110,405 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 7,940 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 36,510 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.4M | 118,173 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 17,800 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 23,764 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 20,034 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 21,893 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.9M | 35,157 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,065 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,724 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.3M | 134,975 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 25,396 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 50,740 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.6M | 133,929 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 6,965 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 29,859 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 22,520 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 15,399 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 16,490 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.9M | 30,992 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.8M | 7,556 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,308 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 30,490 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 33,446 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,635 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.4M | 62,462 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,767 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 11,742 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.3M | 20,024 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 25,584 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 24,986 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 23,459 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 56,850 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 32,795 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 66,395 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 3,141 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,146 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 6,995 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.9M | 17,475 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,419 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 106,883 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 23,288 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,790 | 0.7% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $2.8M | 69,039 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,609 | 0.6% |