Q3 2026 Holdings
Filed 2026-10-22 | 130 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $15.3M | 289,951 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 45,587 | 9.0% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,671 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 26,938 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 6,598 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,680 | 3.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,689 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 37,714 | 2.5% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 129,150 | 2.3% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,592 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 15,484 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 11,805 | 1.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 26,127 | 1.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.7M | 2,300 | 1.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 86,754 | 1.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.4M | 6,715 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,075 | 1.2% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $1.9M | 3,154 | 1.1% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $1.7M | 3,144 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,861 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,084 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,370 | 1.0% |
| Interactive Brokers Grou Class Class A(IBKR) | COM CL A | 45841N107 | $1.6M | 18,193 | 0.9% |
| Exxonmobil Hldgs Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,473 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 16,718 | 0.9% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $1.5M | 8,686 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,136 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,477 | 0.9% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.4M | 558,718 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,310 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $1.3M | 5,705 | 0.7% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 1,596 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 5,407 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,245 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,266 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 7,397 | 0.6% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,854 | 0.6% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $1.1M | 6,447 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 962 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $969.3K | 5,950 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $962.8K | 6,627 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $943.7K | 76,602 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $925.2K | 3,596 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $919.7K | 4,820 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910.6K | 2,593 | 0.5% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $894.8K | 2,746 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $894.4K | 6,560 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $884.5K | 6,980 | 0.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $861.6K | 2,649 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $849.0K | 300 | 0.5% |