Q3 2026 Holdings
Filed 2026-11-04 | 29 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury B(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.6M | 145,405 | 49.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.4M | 114,798 | 8.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 104,500 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,000 | 4.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,083 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,000 | 3.4% |
| SS Spdr S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $685.6K | 435 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648.6K | 800 | 2.2% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | TR UNIT | 78462F103 | $633.0K | 830 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626.3K | 3,438 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $605.7K | 6,000 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $432.0K | 6,500 | 1.5% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $351.9K | 90,000 | 1.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $351.9K | 90,000 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $335.3K | 21,076 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $312.0K | 100,000 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $304.1K | 6,000 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $269.9K | 500 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.5K | 9,000 | 0.9% |
| Whitehawk Minerals Corp(WHK) | CL A | 96524T101 | $248.9K | 10,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $238.8K | 717 | 0.8% |
| Apriv PLC(APTV) | COM SHS | G3265R107 | $216.9K | 5,000 | 0.7% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $84.6K | 20,000 | 0.3% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $84.4K | 32,085 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $83.2K | 11,000 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $66.4K | 40,000 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $50.6K | 10,000 | 0.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $41.3K | 25,000 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $15.4K | 50,000 | 0.1% |