Q3 2026 Holdings
Filed 2026-11-04 | 227 holdings | $622.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 164,288 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.6M | 96,130 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 89,001 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 50,630 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.7M | 468,621 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 67,936 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.1M | 223,442 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 69,413 | 2.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.4M | 193,427 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 36,542 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,356 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.1M | 132,383 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 9,654 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 100,160 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 15,707 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 8,641 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.6M | 46,670 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 28,158 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,219 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,746 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 14,447 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,659 | 1.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $6.1M | 72,163 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 6,311 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 7,059 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 30,803 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,554 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 14,628 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $5.3M | 106,296 | 0.8% |
| Ishares TR(USLN) | BROAD USD LN ETF | 46438G232 | $5.2M | 102,005 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 12,057 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 39,382 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 20,514 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 33,858 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 23,142 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,343 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,410 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,521 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 49,728 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 6,230 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 9,588 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 28,357 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 13,048 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,613 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 33,113 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,125 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 33,629 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 50,326 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 10,973 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,136 | 0.4% |