Q3 2026 Holdings
Filed 2026-10-21 | 200 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $30.2M | 78,367 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 48,070 | 6.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.8M | 60,235 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 44,320 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 37,075 | 3.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.7M | 44,424 | 2.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.3M | 66,354 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0M | 75,323 | 2.4% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $6.0M | 2,378,755 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,968 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,625 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,806 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,302 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,485 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,808 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,463 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 10,852 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 8,424 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,360 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,615 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,189 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,750 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 20,927 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 39,458 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,164 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,875 | 0.8% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $1.9M | 51,000 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,634 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,831 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,031 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,633 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,436 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,335 | 0.6% |
| First TR Exchange-Traded FD(WCME) | WCM DEV WORL ETF | 33733E740 | $1.6M | 84,016 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 3,943 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.6M | 81,955 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,070 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,666 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,960 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4M | 2,140 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 56,247 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 13,434 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,158 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,762 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 7,935 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,627 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.1M | 7,848 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,396 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,744 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 6,127 | 0.4% |