Q3 2026 Holdings
Filed 2026-10-29 | 75 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2K | 56 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $17.6K | 192 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $21.9K | 445 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $22.0K | 907 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.8K | 529 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.1K | 950 | 0.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $78.1K | 787 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $99.8K | 1,889 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $113.7K | 1,398 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $114.8K | 425 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $336.3K | 5,922 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $482.4K | 4,848 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $807.9K | 10,516 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $891.4K | 207,787 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $905.3K | 2,090 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $929.0K | 4,806 | 0.9% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.0M | 59,001 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,817 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,465 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,722 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 42,723 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,761 | 1.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.1M | 99,151 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,640 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,473 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,957 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,572 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,551 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,470 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,284 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,380 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,877 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,422 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 4,809 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 4,666 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,615 | 1.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5M | 17,573 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 7,539 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 9,673 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,477 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,199 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 20,544 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 929 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,794 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,364 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 12,398 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 13,139 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,256 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 3,982 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 5,674 | 1.6% |