Q3 2026 Holdings
Filed 2026-10-19 | 132 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3M | 347,346 | 22.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 34,304 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 35,157 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,545 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 19,096 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6M | 47,634 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 78,573 | 3.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.0M | 50,744 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 30,756 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 31,718 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,353 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 11,045 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,951 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 22,204 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,307 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 8,625 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 18,260 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5M | 136,229 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,505 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 12,265 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,136 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.6M | 12,783 | 1.0% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $3.5M | 15,000 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.2M | 40,857 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,437 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,169 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 14,418 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,117 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,632 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,370 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,603 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 54,961 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,216 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,756 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,538 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.7M | 43,750 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,853 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,283 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,195 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 23,252 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,853 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,777 | 0.4% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.6M | 22,454 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.5M | 24,551 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,814 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,266 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,457 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,055 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,257 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,097 | 0.3% |