Q3 2026 Holdings
Filed 2026-10-30 | 162 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 28,696 | 6.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $13.7M | 726,249 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 24,005 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 37,707 | 4.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.9M | 34,293 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 44,485 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 36,408 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9M | 73,887 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 15,597 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 26,074 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 27,434 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,295 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 8,771 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 11,650 | 1.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.6M | 264,533 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 32,985 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,564 | 1.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 288,758 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 26,931 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 33,536 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.8M | 322,753 | 1.3% |
| Oneok Inc New(OKE) | COM *A* | 30609A109 | $3.8M | 39,433 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 87,601 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 12,207 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 9,591 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 9,333 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,230 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,399 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 6,211 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 152,236 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.1M | 33,753 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 18,728 | 1.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.8M | 172,825 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6M | 62,343 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 14,002 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 123,821 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 9,475 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,783 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,229 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 2,325 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 31,770 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,252 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,472 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,087 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,161 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,294 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,686 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,006 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 6,304 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,252 | 0.5% |