Q3 2026 Holdings
Filed 2026-10-07 | 99 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.2M | 74,545 | 13.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 108,292 | 5.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $12.2M | 258,570 | 5.3% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $11.4M | 227,862 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 26,239 | 3.9% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $8.3M | 92,953 | 3.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.7M | 289,321 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7M | 88,312 | 2.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6M | 434,740 | 2.9% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.1M | 4,987 | 2.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0M | 300,330 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 118,767 | 2.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.4M | 513,030 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 50,753 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,324 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 60,827 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,534 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 14,700 | 1.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.0M | 343,625 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,054 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 91,725 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 23,268 | 1.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.8M | 78,240 | 1.2% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.7M | 247,387 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,988 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,423 | 1.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5M | 89,075 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 8,980 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 21,286 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 96,468 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 27,736 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,713 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,545 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,400 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,352 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,227 | 0.7% |
| EA Series Trust(GPT) | INTE ALPH AT ETF | 02072L193 | $1.6M | 45,117 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,720 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 60,437 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,662 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 8,194 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,741 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,714 | 0.5% |
| EA Series Trust(SFGV) | SEQU GLO VAL ETF | 02072L276 | $960.3K | 27,318 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $935.2K | 878 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.6K | 1,235 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $890.0K | 17,434 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $821.8K | 12,723 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778.4K | 21,860 | 0.3% |