Q3 2026 Holdings
Filed 2026-10-09 | 255 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,647 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,342 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 19,703 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 35,497 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.5M | 5,723 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 56,035 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 11,063 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 34,034 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 19,933 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,786 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 6,190 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,669 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 28,887 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.9M | 70,512 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 53,036 | 1.2% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $5.6M | 50,075 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.5M | 133,797 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,223 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 16,747 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 106,800 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 51,833 | 1.1% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.3M | 64,860 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 57,499 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 65,889 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 45,044 | 1.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $5.1M | 119,691 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 56,820 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 12,800 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 18,534 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8M | 82,041 | 1.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.8M | 80,738 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7M | 13,271 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,474 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 19,624 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.4M | 74,156 | 0.9% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.3M | 129,410 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 60,678 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 10,751 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2M | 71,340 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 17,522 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0M | 37,658 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,147 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.0M | 25,435 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 13,730 | 0.8% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.9M | 18,254 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,258 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 16,791 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 14,837 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4M | 133,043 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 13,039 | 0.7% |