Q3 2026 Holdings
Filed 2026-10-20 | 86 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $18.3M | 362,245 | 9.9% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $17.0M | 258,855 | 9.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.0M | 158,676 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,609 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 147,441 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,150 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 24,725 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,436 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,311 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,317 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 11,269 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,170 | 2.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.2M | 87,892 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.9M | 47,693 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 9,181 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,957 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 9,828 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 8,927 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,344 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,105 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,169 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,336 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,238 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,800 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 28,061 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 8,992 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 18,160 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 65,733 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,017 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,484 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,841 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,341 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 37,914 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,037 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 7,328 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,721 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 59,838 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,993 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 4,767 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,524 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 25,309 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 8,564 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 10,605 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,030 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 16,353 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,604 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,629 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 18,295 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $992.2K | 16,506 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $978.9K | 3,413 | 0.5% |