Q3 2026 Holdings
Filed 2026-10-14 | 71 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $34.2M | 174,829 | 13.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $33.7M | 45,545 | 13.6% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $14.5M | 42,105 | 5.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $14.1M | 42,356 | 5.7% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $12.1M | 10,443 | 4.9% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $10.2M | 41,088 | 4.1% |
| Welltower Inc REIT(WELL) | Equity | 95040Q104 | $8.8M | 38,114 | 3.5% |
| Berkshire Hathaway Class Class B(BRK/B) | Equity | 084670702 | $7.2M | 14,551 | 2.9% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $7.2M | 8,832 | 2.9% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $7.2M | 7,859 | 2.9% |
| GE Aerospace(GE) | Equity | 369604301 | $6.8M | 21,793 | 2.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.4M | 12,562 | 2.6% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $5.3M | 6,225 | 2.1% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $5.3M | 13,228 | 2.1% |
| Walmart Inc(WMT) | Equity | 931142103 | $5.1M | 48,707 | 2.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.1M | 24,490 | 1.6% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | Equity | 874039100 | $3.9M | 8,637 | 1.6% |
| Advanced Micro Devices I(AMD) | Equity | 007903107 | $3.8M | 6,277 | 1.5% |
| Visa Inc Class A(V) | Equity | 92826C839 | $3.8M | 10,579 | 1.5% |
| Deere & Co(DE) | Equity | 244199105 | $3.5M | 5,211 | 1.4% |
| Automatic Data Processin(ADP) | Equity | 053015103 | $3.3M | 12,887 | 1.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.1M | 13,779 | 1.3% |
| Mastercard Inc Class Class A(MA) | Equity | 57636Q104 | $2.8M | 5,011 | 1.1% |
| GE Vernova Inc(GEV) | Equity | 36828A101 | $2.8M | 2,896 | 1.1% |
| Interactive Brokers Grouclass Class A(IBKR) | Equity | 45841N107 | $2.7M | 31,786 | 1.1% |
| NRG Energy Inc(NRG) | Equity | 629377508 | $2.7M | 27,987 | 1.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.6M | 41,834 | 1.0% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $2.2M | 3,033 | 0.9% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.2M | 6,254 | 0.9% |
| 3M Co(MMM) | Equity | 88579Y101 | $1.9M | 11,313 | 0.7% |
| Amgen Inc(AMGN) | Equity | 031162100 | $1.8M | 4,274 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $1.6M | 3,965 | 0.7% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $1.5M | 3,887 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | Equity | 35671D857 | $1.4M | 20,138 | 0.6% |
| Constellation Energy COR(CEG) | Equity | 21037T109 | $1.4M | 5,418 | 0.6% |
| LAM Resh Corp(LRCXEUR) | Equity | 512807108 | $1.3M | 3,921 | 0.5% |
| IBM Corp(IBM) | Equity | 459200101 | $1.2M | 5,544 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $844.1K | 20,007 | 0.3% |
| Vertiv Hldgs Co Class Class A(VRT) | Equity | 92537N108 | $824.2K | 3,416 | 0.3% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $823.9K | 1,931 | 0.3% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $803.7K | 3,145 | 0.3% |
| US Treasu NT 3.875 03/31Ust Note DUE 03/31/31 | Fixed Income | 91282CQG9 | $779.4K | 818,000 | 0.3% |
| First Trust Stoxx European Select Dividendindex Fund(FDD) | ETF | 33735T109 | $772.2K | 40,178 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $738.6K | 1,213 | 0.3% |
| Palantir Technologies Inclass Class A(PLTR) | Equity | 69608A108 | $584.0K | 3,122 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $509.3K | 1,924 | 0.2% |
| Abbott Labs(ABT) | Equity | 002824100 | $444.7K | 4,500 | 0.2% |
| Vertex Pharmaceuticals I(VRTX) | Equity | 92532F100 | $440.7K | 843 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $430.7K | 1,214 | 0.2% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $428.8K | 10,872 | 0.2% |