Q3 2026 Holdings
Filed 2026-10-23 | 66 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 157,952 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 80,572 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 52,045 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,944 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 41,002 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 27,386 | 6.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 21,227 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,032 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,806 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,668 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,983 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,800 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.2M | 10,233 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,345 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 26,030 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,565 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,998 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,544 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,335 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,671 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,440 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,747 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 16,025 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978.4K | 3,696 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $872.3K | 819 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816.1K | 2,300 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $805.7K | 3,951 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $776.7K | 2,795 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.8K | 7,162 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $762.0K | 5,245 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $759.7K | 6,318 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $725.5K | 3,553 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $695.7K | 3,030 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $659.4K | 1,835 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.7K | 2,476 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $621.4K | 1,830 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $518.7K | 2,246 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $518.3K | 4,987 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $505.0K | 2,700 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 793 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.2K | 633 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $464.2K | 4,350 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $440.2K | 965 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $427.5K | 2,100 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $420.9K | 2,150 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $379.8K | 6,200 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $360.5K | 6,623 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.0K | 430 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $342.8K | 2,272 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $327.0K | 2,107 | 0.2% |