Q3 2026 Holdings
Filed 2026-11-03 | 36 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $100.2M | 511,698 | 30.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.0M | 575,722 | 8.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $28.8M | 539,036 | 8.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $27.2M | 244,872 | 8.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $25.4M | 150,527 | 7.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $23.7M | 217,622 | 7.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $18.8M | 112,317 | 5.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $11.8M | 146,855 | 3.6% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $11.8M | 164,385 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 141,865 | 3.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.0M | 145,830 | 2.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.7M | 170,539 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,165 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 18,061 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,087 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,702 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,020 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.0K | 1,427 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $866.5K | 749 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $844.0K | 3,838 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734.7K | 2,221 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.0K | 943 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549.5K | 1,565 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.8K | 1,537 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.8K | 1,707 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.0K | 1,199 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410.4K | 555 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $401.7K | 3,865 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.0K | 474 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $358.2K | 1,101 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $326.9K | 7,990 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324.6K | 1,258 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $319.2K | 2,540 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $266.5K | 803 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $242.4K | 266 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $218.6K | 4,488 | 0.1% |