Q3 2026 Holdings
Filed 2026-10-20 | 125 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.9M | 39,197 | 12.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2M | 44,447 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 71,428 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 69,993 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 44,280 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,221 | 4.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 62,738 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 76,304 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 22,052 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 9,575 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,063 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,800 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 19,825 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,166 | 1.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.9M | 74,391 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,640 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.1M | 105,030 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,198 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,835 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,707 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,028 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,237 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,903 | 0.8% |
| Asml Hldg NVCall | CALL | N07059900 | $1.6M | 900 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,534 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,722 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,952 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 1,931 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,854 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 685 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,246 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,573 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,444 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 6,938 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,862 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 8,621 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $980.4K | 2,149 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $938.5K | 7,406 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $907.3K | 3,952 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $857.6K | 8,175 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $853.2K | 4,191 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $843.6K | 13,891 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $786.7K | 5,139 | 0.3% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $782.1K | 60,162 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $756.7K | 5,208 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $729.0K | 4,741 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706.7K | 3,060 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $690.0K | 1,780 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $668.2K | 7,832 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $633.6K | 1,212 | 0.3% |