Q3 2026 Holdings
Filed 2026-10-14 | 67 holdings | $545.1M | 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)Put | TR UNIT | 78462F103 | $114.4M | 150,000 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 147,528 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 63,734 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 75,383 | 4.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.8M | 13,164 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.6M | 59,564 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3M | 34,512 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 25,144 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 44,903 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9M | 67,454 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.8M | 95,864 | 2.7% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.6M | 11,971 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.6M | 12,555 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.5M | 24,301 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,224 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 18,377 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 50,275 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,695 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.1M | 290,467 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 46,116 | 1.5% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $8.2M | 7,616 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 19,791 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4M | 108,275 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 26,146 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.2M | 11,923 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.5M | 30,766 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 14,305 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.1M | 94,130 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 15,346 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 24,959 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 29,685 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.8M | 16,875 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 75,200 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 38,491 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,989 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,693 | 0.3% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $1.5M | 135,630 | 0.3% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $1.4M | 72,316 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,238 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 13,770 | 0.2% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $1.2M | 23,745 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,648 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,499 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 30,172 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,062 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $961.4K | 9,095 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $803.8K | 1,054 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $797.3K | 6,710 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $790.9K | 22,209 | 0.1% |