Q3 2026 Holdings
Filed 2026-10-29 | 100 holdings | $806.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $60.4M | 2,212,701 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.2M | 627,698 | 6.1% |
| Exchange Listed FDS TR(BCUS) | BANC US LARG ETF | 30151E558 | $34.6M | 1,020,918 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 87,331 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 115,448 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.1M | 34,256 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 48,111 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 103,114 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 30,947 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 62,197 | 2.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $20.2M | 846,785 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 52,940 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8M | 59,992 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 28,973 | 2.4% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $17.1M | 592,934 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5M | 199,044 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 45,380 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 57,593 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 14,366 | 1.6% |
| EA Series Trust(ROPE) | COASTAL COMPASS | 02072L169 | $12.9M | 444,904 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 33,883 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 45,609 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.0M | 118,365 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,016 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 12,589 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 143,086 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 67,272 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.2M | 257,382 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 69,453 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9M | 20,829 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 37,214 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 84,830 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 106,007 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 108,974 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.3M | 101,030 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 207,211 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.9M | 128,068 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 68,333 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.6M | 151,075 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 45,667 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 38,058 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 31,865 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 37,630 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 116,796 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4M | 16,264 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 23,206 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,098 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 204,983 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 31,930 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 43,727 | 0.6% |