Q3 2026 Holdings
Filed 2026-10-16 | 276 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $178.3M | 1,986,925 | 10.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $176.3M | 1,432,221 | 10.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $133.2M | 2,179,469 | 8.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $104.2M | 2,075,523 | 6.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $87.4M | 446,478 | 5.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $69.3M | 2,844,244 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $54.0M | 1,032,152 | 3.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $49.9M | 791,370 | 3.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $48.5M | 481,393 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9M | 179,272 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $40.8M | 789,133 | 2.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $39.3M | 235,643 | 2.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $30.6M | 578,526 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.4M | 162,410 | 1.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $28.3M | 710,177 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 76,268 | 1.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $23.0M | 1,017,372 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.8M | 425,189 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.8M | 1,065,601 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.6M | 238,787 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.7M | 403,936 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 37,212 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 37,872 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.2M | 778,541 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.2M | 15,993 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $11.9M | 301,247 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,901 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.3M | 63,059 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $10.2M | 660,102 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $8.7M | 340,327 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 9,132 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 32,442 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 22,381 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $7.1M | 126,424 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 7,137 | 0.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.4M | 89,831 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.4M | 109,643 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 102,665 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,998 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 142,150 | 0.3% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.5M | 108,491 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 13,893 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.4M | 135,544 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 13,664 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,414 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 19,380 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,984 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 103,425 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.6M | 98,374 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.6M | 41,382 | 0.3% |