Q3 2026 Holdings
Filed 2026-10-20 | 187 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 146,480 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 33,068 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 101,409 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 54,769 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 75,170 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 199,345 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 19,628 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,515 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 22,546 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7M | 173,996 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 37,225 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 50,168 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 104,038 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.7M | 85,600 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 64,360 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,084 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 10,268 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,274 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 8,317 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,675 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,210 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 16,143 | 0.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.6M | 27,950 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,169 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,845 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.3M | 35,303 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,879 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,792 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,621 | 0.6% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $1.9M | 42,425 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,445 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 6,494 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.7M | 29,575 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,750 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,223 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,487 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,700 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 78,450 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,851 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,484 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,202 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,790 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,566 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,292 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 7,024 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,600 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 10,263 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,110 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,511 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 52,572 | 0.4% |