Q3 2026 Holdings
Filed 2026-10-14 | 245 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $115.5M | 765,649 | 14.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $72.9M | 76,296 | 8.9% |
| Progressive Corp(PGR) | COM | 743315103 | $37.8M | 182,475 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.5M | 30,839 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 69,128 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $22.6M | 183,776 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 96,020 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 58,134 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 25,638 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 25,903 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 31,070 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $16.3M | 267,073 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 30,312 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 58,804 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 172,893 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 85,501 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 32,830 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.4M | 52,735 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 132,423 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 30,077 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 8,388 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 12,298 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 103,646 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 10,131 | 0.9% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $6.9M | 39,564 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 12,206 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 100,476 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.2M | 69,166 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 25,673 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 28,897 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,061 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 97,820 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,805 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,589 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 44,793 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 5,093 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 36,836 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,825 | 0.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.3M | 40,932 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 124,880 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 15,129 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,393 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 11,072 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 18,761 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,143 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,679 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,323 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 7,103 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 10,114 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.1M | 25,191 | 0.4% |