Q3 2026 Holdings
Filed 2026-10-20 | 117 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $160.6M | 313,191 | 12.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $148.1M | 444,780 | 11.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $83.9M | 336,874 | 6.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $82.3M | 239,153 | 6.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $75.7M | 84,045 | 5.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $72.1M | 62,350 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $69.1M | 202,867 | 5.2% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $68.9M | 151,015 | 5.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $66.6M | 154,882 | 5.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $61.4M | 548,131 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $59.4M | 260,160 | 4.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $59.4M | 81,856 | 4.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $43.5M | 565,002 | 3.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $31.5M | 100,754 | 2.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $27.0M | 257,277 | 2.0% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $24.8M | 870,368 | 1.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $24.3M | 89,344 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.7M | 47,655 | 1.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $21.9M | 71,889 | 1.7% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $14.3M | 484,465 | 1.1% |
| Ishares Large Cap MAX Buffer DEC ETF(DMAX) | ETF | 46438G471 | $13.6M | 490,154 | 1.0% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $8.7M | 35,000 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.3M | 109,733 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $5.2M | 75,406 | 0.4% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $4.8M | 27,757 | 0.4% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $4.4M | 57,500 | 0.3% |
| Ishares Large Cap MAX Buffer MAR ETF(MMAX) | ETF | 46438G455 | $3.9M | 142,868 | 0.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 8,809 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.2M | 4,354 | 0.2% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $2.7M | 10,000 | 0.2% |
| US Bancorp COM New(USB) | Stock | 902973304 | $2.4M | 42,405 | 0.2% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $2.3M | 7,500 | 0.2% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.9M | 22,763 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 5,287 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.8M | 1,661 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,134 | 0.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.3M | 8,116 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1.2M | 23,000 | 0.1% |
| Nvidia Corporation COM(NVDA)Call | Stock | 67066G104 | $1.1M | 5,000 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.0M | 985 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 9,736 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $946.6K | 2,861 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $856.3K | 3,235 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $837.5K | 6,664 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $790.9K | 2,229 | 0.1% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $745.5K | 7,627 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $686.8K | 2,414 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $670.6K | 4,121 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $666.3K | 3,492 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $659.6K | 4,540 | 0.0% |