Q3 2026 Holdings
Filed 2026-10-09 | 102 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.4M | 12,306 | 12.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 9,321 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,524 | 5.2% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,018 | 4.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1M | 4,561 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,375 | 3.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,168 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,055 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.8K | 2,807 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.5K | 2,930 | 2.2% |
| ExxonMobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $729.9K | 4,485 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.7K | 787 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $568.2K | 5,279 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538.4K | 664 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $514.0K | 1,044 | 1.5% |
| Union Pac Corp(UNP) | COM | 907818108 | $510.8K | 1,877 | 1.5% |
| Williams Co Inc(WMB) | COM | 969457100 | $498.7K | 7,337 | 1.4% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | DLY TSLA BULL 2X | 25460G286 | $483.8K | 53,695 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.2K | 3,215 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410.3K | 2,150 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.0K | 2,760 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $389.6K | 2,534 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.8K | 1,431 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $359.3K | 1,556 | 1.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $344.6K | 1,963 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $337.7K | 3,250 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336.3K | 1,182 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $335.9K | 1,441 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.0K | 2,620 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326.1K | 1,772 | 0.9% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $322.9K | 2,487 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317.3K | 623 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $314.2K | 631 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $308.7K | 1,663 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $304.9K | 1,493 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.8K | 3,451 | 0.9% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $296.7K | 2,081 | 0.9% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $291.3K | 678 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.7K | 795 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.7K | 3,667 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.7K | 5,989 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.3K | 2,909 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $260.0K | 1,172 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.2K | 1,362 | 0.7% |
| Micron Technology Inc. Ordinary Shares(MU) | COM | 595112103 | $255.6K | 240 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.3K | 276 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.4K | 4,950 | 0.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $240.0K | 800 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.3K | 1,395 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $222.9K | 3,857 | 0.6% |