Q3 2026 Holdings
Filed 2026-10-13 | 224 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 21,478 | 8.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.5M | 20,312 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 62,282 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 24,711 | 4.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 13,310 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 10,930 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,781 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 15,383 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 28,547 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 12,786 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,860 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,973 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 16,972 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 7,599 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 11,204 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 1,565 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,337 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 2,865 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 12,152 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 39,780 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,865 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 3,912 | 1.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.1M | 16,044 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 17,177 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,971 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,041 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 7,211 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 6,605 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 1,837 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 52,790 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 4,353 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,209 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,152 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,309 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 25,873 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,057 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,127 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,882 | 0.5% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $940.6K | 13,544 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.6K | 2,644 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889.1K | 1,226 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $839.7K | 14,325 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $817.3K | 28,527 | 0.4% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $809.7K | 13,599 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $791.6K | 9,267 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $777.3K | 1,704 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.7K | 2,265 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $737.0K | 3,620 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $728.1K | 2,790 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $670.1K | 8,545 | 0.3% |