Q3 2026 Holdings
Filed 2026-10-28 | 204 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 130,500 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 71,892 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 54,183 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 34,551 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 29,988 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 41,312 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,776 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 99,202 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,644 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.6M | 65,921 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,475 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,115 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | 21,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,443 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,292 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,726 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.1M | 31,471 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 24,144 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 9,215 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 94,746 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 41,422 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,648 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,806 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.3M | 187,384 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,933 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,950 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,500 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 4,060 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 28,787 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 6,257 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 8,667 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 4,949 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,804 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,038 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 9,896 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,648 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,821 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,994 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 9,935 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 27,138 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,985 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,177 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,459 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,047 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 10,573 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,712 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,622 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,026 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,391 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 14,507 | 0.5% |