Q2 2026 Holdings
Filed 2026-07-13 | 110 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.2M | 271,209 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 61,556 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.4M | 426,451 | 5.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.5M | 200,861 | 4.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.8M | 136,583 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.6M | 261,384 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,133 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,874 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 49,343 | 3.2% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2M | 21,130 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 114,361 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 12,250 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,339 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.0M | 3,590 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 3,329 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,552 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 62,382 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,501 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,395 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.1M | 104,258 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 40,304 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 42,083 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.8M | 85,038 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 27,322 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,424 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,303 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 19,474 | 1.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.2M | 38,802 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 74,143 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 103,911 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 100,955 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 55,841 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,084 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 12,798 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 2,143 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 15,880 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 8,270 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 10,379 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,806 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 59,476 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,871 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,623 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,426 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,119 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,064 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,027 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,069 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 16,651 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,480 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,607 | 0.4% |