Q3 2026 Holdings
Filed 2026-10-13 | 79 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.4M | 58,622 | 19.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 34,412 | 10.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $22.0M | 43,297 | 9.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.8M | 143,507 | 8.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.9M | 258,560 | 5.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3M | 57,835 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 37,648 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,335 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,928 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 52,485 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,767 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,829 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 9,096 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,028 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,689 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,482 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 39,225 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,271 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 9,879 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,537 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,022 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,527 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 6,399 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 19,942 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,244 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,689 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 2,001 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.5K | 2,648 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919.2K | 1,846 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $904.1K | 10,033 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $865.0K | 5,315 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854.9K | 2,584 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $831.9K | 719 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $798.7K | 2,829 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $776.4K | 2,181 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775.9K | 1,013 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.5K | 2,835 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $736.1K | 1,967 | 0.3% |
| Rivian Automotive Inc | CALL | 76954A903 | $714.6K | 1,360 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.9K | 1,867 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.3K | 5,447 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $526.5K | 5,066 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.3K | 1,836 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $465.8K | 6,412 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $450.4K | 16,394 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $439.6K | 3,656 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $414.1K | 3,650 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.7K | 1,315 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $400.9K | 784 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380.6K | 12,984 | 0.2% |