Q3 2026 Holdings
Filed 2026-10-16 | 145 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 66,352 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 38,618 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 123,046 | 5.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $24.0M | 64,148 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.8M | 116,517 | 4.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $18.4M | 350,263 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 54,384 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 23,599 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.8M | 33,102 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,997 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 38,223 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 104,276 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 28,784 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,978 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,565 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,486 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 11,803 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 107,868 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.7M | 333,966 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,344 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 82,079 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 21,733 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,293 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 6,133 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,388 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 19,071 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,438 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,121 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 19,445 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 13,341 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 9,462 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 230,027 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 12,584 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,568 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,926 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 13,090 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 11,492 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,587 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,067 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 13,587 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5M | 11,448 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 22,146 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 11,493 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 10,561 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,081 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,092 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 4,026 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,152 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,432 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 42,146 | 0.4% |