Q3 2026 Holdings
Filed 2026-10-15 | 158 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 11,598 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 42,335 | 3.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.3M | 60,495 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,515 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,825 | 2.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $5.7M | 110,558 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 10,009 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 5,352 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 28,024 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 10,895 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.4M | 61,208 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 48,559 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.1M | 70,467 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 73,865 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 120,845 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.6M | 58,901 | 1.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.6M | 24,172 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 75,669 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.6M | 35,305 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 12,083 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 61,355 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 35,366 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,971 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 14,733 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,900 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 9,669 | 1.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.1M | 32,267 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 55,588 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 33,206 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 46,816 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 13,236 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,818 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.9M | 2,311 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 7,907 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 7,078 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6M | 9,482 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 12,703 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.4M | 93,323 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 4,189 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,556 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,968 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 5,887 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 25,968 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,117 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,450 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.1M | 17,845 | 0.8% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $2.0M | 27,226 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.0M | 36,958 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 126,417 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.9M | 31,899 | 0.7% |