Q3 2026 Holdings
Filed 2026-10-19 | 763 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.2M | 1,003,663 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $194.7M | 584,672 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2M | 210,935 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.4M | 891,943 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.4M | 822,393 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 241,488 | 1.8% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $59.2M | 2,491,696 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8M | 157,751 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7M | 153,248 | 1.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $45.8M | 829,599 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.0M | 120,137 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $41.7M | 7,962,959 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 54,933 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 79,191 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $36.8M | 112,883 | 1.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $36.1M | 164,630 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $34.1M | 675,186 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2M | 100,353 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.4M | 85,179 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $31.8M | 761,190 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.7M | 32,644 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 74,624 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 98,737 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $25.7M | 280,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 86,568 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.1M | 117,975 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.6M | 161,511 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 60,085 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 27,059 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $20.0M | 233,445 | 0.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $19.3M | 194,613 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.8M | 24,667 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.3M | 102,596 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $18.2M | 219,702 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9M | 206,814 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6M | 10,192 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $17.0M | 142,755 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0M | 76,325 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7M | 247,351 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.2M | 49,320 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.1M | 1,446,537 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 23,767 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 98,644 | 0.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $15.1M | 465,282 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $15.0M | 38,997 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 131,589 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 16,433 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $14.1M | 651,933 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.1M | 45,727 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.8M | 69,753 | 0.4% |