Q3 2026 Holdings
Filed 2026-11-04 | 516 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.5M | 407,509 | 10.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $16.3M | 308,544 | 5.7% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $14.0M | 548,555 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 37,007 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,023 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 54,464 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 15,212 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 9,382 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,373 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,411 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,330 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 9,493 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,174 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,119 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 23,252 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,145 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 21,864 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,638 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 7,048 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 10,253 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,653 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 2,940 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,652 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,319 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 15,949 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,643 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,212 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 26,798 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,021 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,304 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 10,442 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,988 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,973 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,650 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 12,077 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 22,379 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,451 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 9,368 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,061 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 7,368 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 13,689 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,796 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 2,813 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,004 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 7,321 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,101 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 14,317 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,541 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 40,549 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 22,960 | 0.4% |