Q3 2026 Holdings
Filed 2026-10-26 | 140 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 130,785 | 8.1% |
| RH(RH) | COM | 74967X103 | $19.1M | 156,769 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 82,875 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 43,345 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 40,837 | 3.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.1M | 222,976 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 36,061 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7M | 55,195 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 35,708 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 53,957 | 2.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.6M | 63,306 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 77,469 | 2.3% |
| Ford MTR Co(F) | COM | 345370860 | $9.2M | 760,867 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 21,242 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,313 | 2.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $8.2M | 83,423 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 39,963 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 20,762 | 1.8% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.0M | 5,750 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,398 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 37,440 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,410 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 65,209 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,031 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 43,193 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 18,408 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.3M | 271,423 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 4,080 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 126,138 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 4,387 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 34,071 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,884 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,495 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 17,438 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.2M | 58,717 | 0.8% |
| Tanger Inc(SKT) | COM | 875465106 | $2.9M | 83,287 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.7M | 11,965 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 19,460 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,887 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 37,295 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5M | 129,052 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 3,696 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,323 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 18,621 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.4M | 26,311 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 33,255 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 56,685 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,029 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,282 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,340 | 0.5% |