Q3 2026 Holdings
Filed 2026-10-13 | 130 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 35,987 | 7.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $27.0M | 3,633,513 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 48,922 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.3M | 50,080 | 4.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.7M | 145,952 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 54,977 | 3.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.6M | 249,815 | 3.3% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $12.4M | 818,733 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 35,793 | 3.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $10.0M | 1,005,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,375 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 41,466 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,282 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,413 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.4M | 170,089 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,876 | 2.2% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $7.8M | 552,564 | 2.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.3M | 881,632 | 1.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.1M | 670,500 | 1.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.7M | 661,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,705 | 1.5% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $5.4M | 503,000 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.8M | 64,093 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,507 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,547 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 22,001 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 24,426 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,524 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.0M | 24,489 | 1.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.8M | 385,621 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,351 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 1,925 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,853 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 9,270 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 37,461 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 11,113 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,638 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.7M | 45,917 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,638 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,605 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,659 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,130 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,895 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,519 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 39,125 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,813 | 0.5% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $1.8M | 19,107 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 23,335 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.6M | 7,495 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 3,804 | 0.4% |