Q3 2026 Holdings
Filed 2026-10-20 | 124 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 84,051 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 48,748 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 68,451 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 28,802 | 5.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.7M | 48,290 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0M | 16,701 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.6M | 197,906 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6M | 67,134 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.5M | 229,792 | 3.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $11.6M | 118,727 | 3.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.8M | 37,063 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,838 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 246,301 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $7.8M | 268,333 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.4M | 13,127 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 22,216 | 1.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.2M | 121,956 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 38,933 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 197,380 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.6M | 94,427 | 1.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.4M | 28,551 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 20,877 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6M | 83,267 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 54,995 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4M | 77,966 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.4M | 340,372 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 8,527 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 69,392 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,831 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,204 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,555 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,777 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 19,850 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,824 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2M | 83,800 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,630 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,083 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,625 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,492 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 5,857 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,880 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,589 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,336 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,043 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,508 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,640 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,380 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.1M | 21,456 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,130 | 0.3% |