Q3 2026 Holdings
Filed 2026-10-13 | 89 holdings | $665.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $123.3M | 1,518,562 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0M | 157,354 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 163,487 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 78,232 | 6.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $34.7M | 1,062,702 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9M | 114,342 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 85,156 | 4.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $22.6M | 138,491 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 208,327 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 77,129 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,151 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 123,725 | 2.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $17.6M | 110,769 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.9M | 15,867 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.6M | 50,096 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4M | 75,495 | 2.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.8M | 261,556 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $12.5M | 44,023 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.0M | 54,857 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 59,051 | 1.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.1M | 119,242 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 27,056 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 66,527 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.8M | 27,755 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 24,282 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,279 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,126 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.2M | 27,212 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3M | 90,228 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,201 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 87,000 | 0.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5M | 200,572 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 22,056 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,568 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 19,269 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,717 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $894.8K | 4,754 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $867.1K | 7,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $786.7K | 4,230 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $741.8K | 3,555 | 0.1% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $740.8K | 23,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $719.8K | 2,630 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $717.4K | 4,701 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $623.8K | 885 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $619.8K | 110,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $598.6K | 815 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $597.6K | 1,570 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $573.9K | 12,993 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $566.1K | 13,842 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $565.5K | 10,894 | 0.1% |