Q3 2026 Holdings
Filed 2026-10-29 | 24 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.1M | 10,400 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 1,972 | 8.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,770 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,905 | 7.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 22,050 | 7.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2M | 17,115 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,300 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $977.7K | 12,130 | 5.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $950.0K | 12,890 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.9K | 1,746 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $799.6K | 2,401 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $635.7K | 1,600 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.0K | 2,500 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $560.2K | 5,749 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $536.1K | 3,660 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.6K | 354 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329.3K | 1,185 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.8K | 608 | 1.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $291.4K | 5,295 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $175.5K | 4,630 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $113.9K | 500 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73.9K | 350 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $67.7K | 1,100 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $59.9K | 1,000 | 0.3% |