Q3 2026 Holdings
Filed 2026-10-23 | 168 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 125,403 | 9.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9M | 320,948 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 58,301 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 35,156 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 15,326 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $10.5M | 75,926 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9M | 336,638 | 5.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.7M | 49,734 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,596 | 5.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.3M | 88,808 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,997 | 4.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $7.4M | 176,040 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 29,571 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 26,315 | 3.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.9M | 96,624 | 3.2% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3M | 165,300 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,258 | 2.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.1M | 27,465 | 2.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $3.8M | 39,300 | 2.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.6M | 452,738 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.4M | 8,313 | 1.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8M | 100,000 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 95,392 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720.3K | 800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.5K | 2,655 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.8K | 631 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $445.4K | 1,338 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.0K | 3,346 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279.0K | 1,004 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $230.7K | 22,905 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $197.0K | 300 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $186.1K | 44,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $159.7K | 700 | 0.1% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $153.3K | 16,594 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148.4K | 805 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $144.7K | 190 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $130.7K | 3,585 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $128.7K | 7,263 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $122.6K | 11,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.5K | 356 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $121.3K | 652 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $118.2K | 1,110 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $117.9K | 13,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $96.3K | 2,000 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $93.6K | 7,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $83.0K | 6,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.4K | 300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $81.0K | 12,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.0K | 80 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $75.8K | 1,090 | 0.0% |