Q3 2026 Holdings
Filed 2026-10-30 | 110 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 123,067 | 1.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.5M | 15,788 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,605 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.2M | 139,109 | 2.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.2M | 163,142 | 3.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $13.7M | 134,347 | 5.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $13.9M | 129,821 | 5.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.0M | 229,320 | 5.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.5M | 133,657 | 6.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.3M | 357,675 | 16.0% |