Q3 2026 Holdings
Filed 2026-10-20 | 157 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.8M | 18,159 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,825 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,035 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,785 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,496 | 3.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 31,169 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,588 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,970 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 23,348 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,253 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,593 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,900 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 8,273 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,118 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,029 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,989 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,209 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 9,926 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,033 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.8M | 18,195 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,512 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.5M | 28,741 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,653 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 16,587 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,395 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,083 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,356 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 16,157 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,033 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $977.1K | 12,123 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $966.4K | 9,300 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $951.3K | 1,698 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $947.0K | 18,764 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $936.0K | 9,425 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $915.8K | 3,219 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $912.6K | 1,655 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $884.4K | 2,779 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $820.4K | 16,340 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $800.9K | 283 | 0.5% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $791.8K | 12,500 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $744.6K | 3,124 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $741.6K | 3,635 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $715.5K | 9,161 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $691.9K | 8,525 | 0.5% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $642.1K | 14,675 | 0.4% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $615.5K | 3,909 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $585.4K | 722 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $574.7K | 2,948 | 0.4% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $558.5K | 9,161 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.0K | 729 | 0.4% |