Q3 2026 Holdings
Filed 2026-10-15 | 70 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 142,254 | 9.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.4M | 76,548 | 6.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.3M | 90,248 | 6.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 51,405 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 113,248 | 4.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $5.0M | 133,694 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 11,791 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 13,359 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 136,710 | 2.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.9M | 10,338 | 2.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,427 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 9,451 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,424 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,034 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 7,111 | 1.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 5,306 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,142 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,155 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 13,404 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 35,814 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 9,694 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 22,740 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 17,881 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 10,972 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,854 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 23,910 | 1.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.4M | 28,810 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.4M | 32,416 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 9,648 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 16,325 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3M | 29,860 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 8,066 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,714 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 37,875 | 1.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 21,150 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,499 | 0.9% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.2M | 33,767 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,625 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,300 | 0.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.2M | 12,258 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,282 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,681 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 10,911 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 23,640 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 400 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 11,390 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 17,794 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,166 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 108,501 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 972 | 0.8% |