Q3 2026 Holdings
Filed 2026-11-02 | 392 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $102.0M | 198,832 | 9.9% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $58.9M | 588,673 | 5.7% |
| Tidal Trust III(IINC)A | ALKI CONSOLIDATE | 88635U408 | $31.7M | 1,278,892 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.3M | 84,930 | 2.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.5M | 111,656 | 2.5% |
| Vanguard Index FDS(VUG)A | MRNGSTR GRWT ETF | 922908736 | $22.6M | 251,019 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.1M | 64,592 | 1.6% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $15.8M | 308,978 | 1.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $15.2M | 215,903 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $14.9M | 42,512 | 1.4% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $13.8M | 63,783 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.0M | 37,794 | 1.3% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $9.6M | 10,564 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.8M | 11,450 | 0.8% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $8.7M | 16,151 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.5M | 25,830 | 0.8% |
| Amplify ETF TR(SILJ)A | JR SILV MINE ETF | 032108649 | $8.4M | 309,600 | 0.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $8.1M | 111,030 | 0.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $7.8M | 102,550 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.8M | 15,584 | 0.8% |
| Summit Therapeutics Inc(SMMT)A | COM | 86627T108 | $7.5M | 441,650 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.5M | 32,324 | 0.7% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $7.5M | 159,005 | 0.7% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $7.4M | 420,643 | 0.7% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $7.4M | 249,130 | 0.7% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $7.4M | 84,265 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.3M | 25,651 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $7.3M | 9,533 | 0.7% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $6.6M | 3,822 | 0.6% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $6.2M | 174,753 | 0.6% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $6.2M | 33,657 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.1M | 48,177 | 0.6% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $6.1M | 29,936 | 0.6% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $6.0M | 216,533 | 0.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $5.9M | 60,326 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.9M | 15,999 | 0.6% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $5.9M | 213,260 | 0.6% |
| USA Rare Earth Inc(USAR)A | COM | 91733P107 | $5.8M | 409,250 | 0.6% |
| Vanguard Index FDS(VTI)A | MRNGSTR TTL STK | 922908769 | $5.7M | 15,205 | 0.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $5.6M | 27,609 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.6M | 59,414 | 0.5% |
| CDW Corp(CDW)A | COM | 12514G108 | $5.6M | 43,402 | 0.5% |
| The Cigna Group(CI)A | COM | 125523100 | $5.5M | 20,408 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.5M | 80,480 | 0.5% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $5.5M | 3,153 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $5.4M | 31,730 | 0.5% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $5.4M | 1,215,950 | 0.5% |
| Boeing Co(BA)A | DEP CONV PFD A | 097023204 | $5.3M | 90,050 | 0.5% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $5.3M | 139,895 | 0.5% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $5.3M | 162,630 | 0.5% |