Q3 2026 Holdings
Filed 2026-10-15 | 132 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.5M | 183,096 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 117,212 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 33,286 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 29,697 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 7,160 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,448 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 141,194 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 123,828 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,588 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 42,781 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 28,557 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 13,963 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 94,004 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,129 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 84,706 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 21,470 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1M | 38,211 | 1.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.8M | 51,045 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 36,910 | 1.7% |
| Wingstop Inc(WING) | COM | 974155103 | $4.7M | 44,890 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 65,007 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 132,140 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 27,038 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 7,751 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.7M | 86,593 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 24,447 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,743 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,149 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 54,796 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,772 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,295 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 221,748 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 11,044 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,134 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,790 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,304 | 1.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $2.5M | 59,666 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,333 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,899 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,532 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,960 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 55,415 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,595 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 23,536 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,386 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,825 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 13,819 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,970 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 10,855 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 28,595 | 0.6% |