Q3 2026 Holdings
Filed 2026-10-13 | 67 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 27,525 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 32,159 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 104,859 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 38,765 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 46,924 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 32,886 | 4.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.7M | 87,071 | 4.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.1M | 61,890 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 52,168 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 18,292 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 16,931 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6M | 41,933 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 11,082 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,436 | 3.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.8M | 263,657 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 25,031 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 38,381 | 2.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.9M | 141,315 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 9,098 | 1.4% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $2.6M | 48,060 | 1.2% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $2.6M | 102,344 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,947 | 1.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $2.1M | 34,895 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 33,746 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 43,800 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,375 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,212 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 3,100 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,533 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $957.3K | 1,882 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $754.8K | 8,769 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $678.6K | 3,648 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671.2K | 1,348 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551.7K | 2,994 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532.7K | 1,902 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $512.8K | 2,465 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.8K | 1,470 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $487.8K | 458 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.0K | 1,193 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $416.8K | 4,011 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $416.0K | 457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.5K | 3,192 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.0K | 12,973 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $369.8K | 1,300 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $350.1K | 3,582 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $336.9K | 2,172 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.4K | 2,443 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $327.1K | 188 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $318.1K | 700 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $287.3K | 3,369 | 0.1% |