Q3 2026 Holdings
Filed 2026-10-19 | 338 holdings | $753.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 144,432 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.2M | 549,929 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 32,033 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 66,699 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.7M | 68,075 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 25,493 | 2.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $17.0M | 420,511 | 2.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.0M | 312,077 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.5M | 319,464 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.2M | 360,209 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,683 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 209,170 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 204,636 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 54,728 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 27,949 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,351 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 13,064 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2M | 112,057 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 25,619 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 8,437 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 7,181 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 29,938 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 23,979 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 22,020 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 8,304 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.5M | 143,316 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 140,586 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 18,988 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 43,151 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 14,787 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 131,735 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1M | 83,893 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 56,178 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.8M | 73,860 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4M | 3,249 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 77,753 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 22,590 | 0.7% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $5.2M | 62,452 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 25,030 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 16,342 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 80,592 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $4.7M | 62,332 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 56,028 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 5,988 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.5M | 52,246 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $4.4M | 88,241 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 41,315 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.4M | 48,539 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.3M | 24,653 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.2M | 222,295 | 0.6% |