Q3 2026 Holdings
Filed 2026-10-20 | 163 holdings | $419.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $357.6K | 29,652 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $358.6K | 786 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $365.4K | 1,170 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $366.9K | 2,932 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.6K | 667 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $369.9K | 931 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $387.5K | 1,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $396.9K | 1,395 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $398.0K | 5,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.4K | 1,554 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.2K | 508 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $418.8K | 778 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $447.8K | 3,724 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $457.6K | 600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458.0K | 2,246 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $479.2K | 1,761 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $484.0K | 8,946 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $494.2K | 6,641 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $518.4K | 7,405 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $530.3K | 3,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $537.7K | 18,852 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $541.1K | 1,421 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $542.9K | 1,893 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $548.4K | 900 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $554.4K | 1,430 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $565.1K | 8,749 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $569.7K | 2,499 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $570.2K | 2,988 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $574.2K | 3,070 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $578.7K | 6,093 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $595.4K | 645 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $600.2K | 1,687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $604.3K | 1,187 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $610.1K | 800 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $618.7K | 581 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $629.8K | 2,747 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $635.7K | 3,234 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $660.9K | 8,256 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $663.7K | 2,370 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.9K | 1,911 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $692.8K | 6,666 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $696.4K | 2,631 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $698.9K | 2,457 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.2K | 2,087 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.9K | 1,272 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $788.6K | 17,191 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $802.6K | 3,930 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $813.6K | 17,187 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $820.1K | 453 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $828.9K | 3,343 | 0.2% |