Q3 2026 Holdings
Filed 2026-10-28 | 117 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 29,034 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,952 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,002 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.3M | 37,303 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 43,822 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 189,435 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,063 | 3.0% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $5.2M | 104,354 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 33,313 | 2.7% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $4.3M | 90,129 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,850 | 2.0% |
| RBB FD Inc(ZTRE) | F M 3 YR ETF | 74933W395 | $3.3M | 67,219 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,379 | 1.6% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $2.9M | 57,930 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,957 | 1.4% |
| RBB FD Inc(ZMUN) | F M ULTR TAX ETF | 74933W163 | $2.6M | 52,562 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,162 | 1.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.6M | 51,327 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,083 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,560 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,648 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 18,222 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 11,220 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,048 | 1.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.1M | 51,167 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,846 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 13,761 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,058 | 1.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.7M | 37,220 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,103 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,159 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 19,857 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,887 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,182 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,542 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,781 | 0.9% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $1.6M | 33,102 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,469 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,676 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 7,115 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,328 | 0.7% |
| Tidal Trust II(WEEL) | PEERLESS OPTION | 88636J410 | $1.4M | 68,234 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 9,949 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,202 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,665 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,622 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 16,916 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2M | 29,218 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,936 | 0.6% |