Q3 2026 Holdings
Filed 2026-10-30 | 270 holdings | $704.3M | 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 | $56.8M | 74,301 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 191,405 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 76,642 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 99,561 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 59,761 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 27,555 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 39,123 | 2.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.0M | 145,220 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 74,975 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 14,599 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,502 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $14.6M | 70,209 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 119,157 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.7M | 19,292 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 93,834 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 23,274 | 1.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $9.1M | 578,826 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 24,882 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.5M | 39,128 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 107,191 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.3M | 132,859 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8M | 29,967 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.8M | 74,217 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 77,324 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,328 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,468 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 71,994 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.0M | 120,471 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 109,165 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,805 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 14,475 | 0.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1M | 385,832 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,050 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.9M | 50,640 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 2,699 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,259 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,078 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 4,675 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,478 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.0M | 709,204 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0M | 129,155 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,139 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 54,190 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9M | 783,915 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 56,109 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,027 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 25,457 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 31,519 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,188 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.3M | 1,907 | 0.5% |