Q3 2026 Holdings
Filed 2026-10-20 | 77 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $17.0M | 2,010,588 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 110,803 | 4.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.7M | 182,099 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 34,184 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 55,193 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1M | 44,362 | 2.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0M | 23,187 | 2.8% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.8M | 178,115 | 2.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.8M | 199,780 | 2.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4M | 59,765 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 15,682 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 52,523 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 53,398 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 45,208 | 2.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.7M | 151,238 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 8,301 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 60,077 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,619 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 74,307 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 71,419 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 40,173 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 22,943 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,657 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,653 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 21,091 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,112 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 19,022 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 16,180 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,879 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 14,128 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 15,585 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 18,916 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 16,522 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 98,658 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,767 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,967 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 38,849 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,795 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 18,710 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 42,206 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,950 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 19,512 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 8,247 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 9,922 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 9,165 | 0.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6M | 29,577 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,015 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,860 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 30,136 | 0.8% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.4M | 19,871 | 0.8% |