Q3 2026 Holdings
Filed 2026-10-29 | 112 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9K | 21 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3K | 16 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 26 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0K | 39 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2K | 15 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0K | 11 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3K | 190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 30 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 31 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $15.3K | 1,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.8K | 35 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6K | 27 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8K | 18 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.6K | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6K | 73 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2K | 114 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $47.8K | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 196 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7K | 314 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $75.6K | 4,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77.7K | 2,500 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $82.2K | 1,000 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $188.3K | 4,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $192.6K | 1,745 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $218.7K | 1,344 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $384.7K | 2,550 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $494.1K | 28,763 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $856.8K | 209,498 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $950.7K | 52,038 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $962.3K | 5,945 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 13,916 | 1.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.7M | 89,898 | 1.6% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.0M | 161,963 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 95,860 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 51,494 | 1.7% |
| Marzetti Company(MZTI) | COM | 513847103 | $4.1M | 41,504 | 1.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.2M | 44,224 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 93,332 | 1.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.5M | 113,595 | 1.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.8M | 137,499 | 2.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.8M | 41,805 | 2.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.1M | 79,176 | 2.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.2M | 68,152 | 2.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.2M | 171,235 | 2.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.3M | 753,548 | 2.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.3M | 69,230 | 2.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.4M | 293,098 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4M | 32,919 | 2.3% |