Q3 2026 Holdings
Filed 2026-10-09 | 144 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $18.9M | 170,904 | 6.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.7M | 166,137 | 5.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.8M | 161,486 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,797 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 38,273 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 29,662 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 39,601 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 7,143 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 11,039 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 26,994 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 72,455 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,556 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.3M | 26,220 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 191,701 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,561 | 1.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.4M | 34,514 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 19,310 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,022 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 34,196 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,228 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,057 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,551 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 17,666 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 10,924 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.9M | 12,904 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 8,816 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,876 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 31,882 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 5,184 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,780 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 74,848 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8M | 139,842 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,724 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 11,633 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 59,468 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,810 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 8,226 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,374 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,767 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,932 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,240 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,731 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 5,570 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 21,904 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 5,374 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 13,492 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 806 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 30,682 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 11,623 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,091 | 0.5% |