Q3 2026 Holdings
Filed 2026-11-02 | 99 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.6M | 4,876 | 21.1% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $747.1K | 4,038 | 9.8% |
| State STR Spdr S&P 500 ETF T(SPY) | Exchange Traded Fund | 78462F103 | $605.1K | 792 | 7.9% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $513.1K | 1,212 | 6.7% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $513.0K | 1,928 | 6.7% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $475.5K | 1,200 | 6.2% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $446.8K | 2,500 | 5.9% |
| ExxonMobil Holdings Corp(XOM) | Common / Ordinary Stock | 30233Q108 | $437.7K | 2,672 | 5.7% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $313.8K | 1,515 | 4.1% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $298.8K | 3,182 | 3.9% |
| Travelers Companies Inc(TRV) | Common / Ordinary Stock | 89417E109 | $215.5K | 596 | 2.8% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $206.5K | 7,344 | 2.7% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $82.6K | 100 | 1.1% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $81.4K | 3,300 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $76.0K | 1,585 | 1.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $69.7K | 12,470 | 0.9% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $66.0K | 266 | 0.9% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $61.7K | 230 | 0.8% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $55.7K | 306 | 0.7% |
| Pinnacle Financial Partners Inc(PNFP) | Common / Ordinary Stock | 72348N109 | $55.4K | 585 | 0.7% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $54.0K | 200 | 0.7% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $53.8K | 374 | 0.7% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $50.1K | 1,200 | 0.7% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $48.5K | 3,950 | 0.6% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $41.9K | 780 | 0.5% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $37.7K | 300 | 0.5% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $32.3K | 140 | 0.4% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $30.4K | 90 | 0.4% |
| Banco Santander SA(SAN) | American Depository Receipts ADR | 05964H105 | $30.1K | 2,268 | 0.4% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $30.0K | 1,975 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $25.2K | 350 | 0.3% |
| Cigna Group(CI) | Common / Ordinary Stock | 125523100 | $20.4K | 76 | 0.3% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $16.5K | 138 | 0.2% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $15.9K | 911 | 0.2% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $15.3K | 225 | 0.2% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $14.2K | 40 | 0.2% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $13.8K | 3,000 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $13.4K | 200 | 0.2% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $11.9K | 2,000 | 0.2% |
| Super Micro Computer Inc(SMCI) | Common / Ordinary Stock | 86800U302 | $10.5K | 250 | 0.1% |
| Archer Aviation Inc(ACHR) | Common / Ordinary Stock | 03945R102 | $10.1K | 2,000 | 0.1% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $9.4K | 1,500 | 0.1% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $9.2K | 200 | 0.1% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $8.3K | 40 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $7.6K | 138 | 0.1% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $7.4K | 30 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | Exchange Traded Fund | 922907746 | $7.0K | 148 | 0.1% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $6.6K | 25 | 0.1% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $5.6K | 250 | 0.1% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $5.2K | 24 | 0.1% |