Q3 2026 Holdings
Filed 2026-10-13 | 125 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 102,526 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 58,916 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 37,040 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 50,057 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 54,971 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.0M | 173,928 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 37,331 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,092 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 7,647 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,136 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7M | 375,903 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,004 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.5M | 36,544 | 1.5% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $4.0M | 39,950 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,907 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.9M | 18,207 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.9M | 47,215 | 1.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.7M | 90,206 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.6M | 41,392 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,998 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 38,700 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,944 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.9M | 1,640 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8M | 28,288 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,295 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 7,879 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,735 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 41,073 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 1,891 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 13,493 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,416 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.5M | 40,397 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 6,276 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 1,459 | 0.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4M | 42,965 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,443 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 10,911 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,252 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 18,501 | 0.7% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $2.1M | 73,824 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 3,252 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,256 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1M | 32,010 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 11,556 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 8,811 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 10,018 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 33,638 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 27,879 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 32,884 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 3,736 | 0.6% |