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 |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | Equity | 80004C200 | $205.3K | 118 | 0.1% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $208.8K | 1,521 | 0.1% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $219.6K | 2,815 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $223.5K | 6,871 | 0.1% |
| RTX Corp(RTX) | Equity | 75513E101 | $229.9K | 1,238 | 0.1% |
| US Treasu NT 3.625 08/30Ust Note DUE 08/31/30 | Fixed Income | 91282CNX5 | $237.5K | 250,000 | 0.1% |
| Amphenol Corp New Class A(APH) | Equity | 032095101 | $262.7K | 3,117 | 0.1% |
| Cencora Inc Class Series A(COR) | Equity | 03073E105 | $263.1K | 876 | 0.1% |
| Novartis AG F(NVSN) | Equity | 66987V109 | $272.5K | 1,911 | 0.1% |
| Trane Technologies PLC F(TT) | Equity | 00BK9ZQ96 | $284.3K | 629 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $284.4K | 267 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Equity | 363576109 | $288.5K | 1,265 | 0.1% |
| State Street Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $293.5K | 6,416 | 0.1% |
| US Treasur NT 3.75 04/28Ust Note DUE 04/15/28 | Fixed Income | 91282CMW8 | $295.3K | 300,000 | 0.1% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $304.1K | 2,420 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $315.8K | 2,076 | 0.1% |
| Lumentum Hldgs Inc(LITE) | Equity | 55024U109 | $320.5K | 330 | 0.1% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $326.2K | 1,825 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $356.8K | 627 | 0.1% |
| Spotify Technology S A F(SPOT) | Equity | L8681T102 | $358.7K | 736 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $415.2K | 5,482 | 0.2% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $428.8K | 10,872 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $430.7K | 1,214 | 0.2% |
| Vertex Pharmaceuticals I(VRTX) | Equity | 92532F100 | $440.7K | 843 | 0.2% |
| Abbott Labs(ABT) | Equity | 002824100 | $444.7K | 4,500 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $509.3K | 1,924 | 0.2% |
| Palantir Technologies Inclass Class A(PLTR) | Equity | 69608A108 | $584.0K | 3,122 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $738.6K | 1,213 | 0.3% |
| First Trust Stoxx European Select Dividendindex Fund(FDD) | ETF | 33735T109 | $772.2K | 40,178 | 0.3% |
| US Treasu NT 3.875 03/31Ust Note DUE 03/31/31 | Fixed Income | 91282CQG9 | $779.4K | 818,000 | 0.3% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $803.7K | 3,145 | 0.3% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $823.9K | 1,931 | 0.3% |
| Vertiv Hldgs Co Class Class A(VRT) | Equity | 92537N108 | $824.2K | 3,416 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $844.1K | 20,007 | 0.3% |
| IBM Corp(IBM) | Equity | 459200101 | $1.2M | 5,544 | 0.5% |
| LAM Resh Corp(LRCXEUR) | Equity | 512807108 | $1.3M | 3,921 | 0.5% |
| Constellation Energy COR(CEG) | Equity | 21037T109 | $1.4M | 5,418 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | Equity | 35671D857 | $1.4M | 20,138 | 0.6% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $1.5M | 3,887 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $1.6M | 3,965 | 0.7% |
| Amgen Inc(AMGN) | Equity | 031162100 | $1.8M | 4,274 | 0.7% |
| 3M Co(MMM) | Equity | 88579Y101 | $1.9M | 11,313 | 0.7% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.2M | 6,254 | 0.9% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $2.2M | 3,033 | 0.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.6M | 41,834 | 1.0% |
| NRG Energy Inc(NRG) | Equity | 629377508 | $2.7M | 27,987 | 1.1% |
| Interactive Brokers Grouclass Class A(IBKR) | Equity | 45841N107 | $2.7M | 31,786 | 1.1% |
| GE Vernova Inc(GEV) | Equity | 36828A101 | $2.8M | 2,896 | 1.1% |
| Mastercard Inc Class Class A(MA) | Equity | 57636Q104 | $2.8M | 5,011 | 1.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.1M | 13,779 | 1.3% |