Q3 2026 Holdings
Filed 2026-10-19 | 88 holdings | $204.1M | 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) | TR UNIT | 78462F103 | $28.1M | 36,872 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 117,969 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 25,084 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,113 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,280 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,112 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 42,976 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,961 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,810 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,856 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,135 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,210 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.8M | 53,498 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 19,164 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,364 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,086 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,335 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 4,033 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,350 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 18,717 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,200 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,869 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 10,000 | 0.8% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.6M | 1,465 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 39,139 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,250 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,108 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,030 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,877 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,269 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,645 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,164 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 12,455 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 13,750 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 23,700 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.1M | 16,400 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,014 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,322 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.0K | 3,615 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881.0K | 1,257 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $845.4K | 3,200 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839.0K | 6,111 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.8K | 1,369 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $756.4K | 6,950 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.8K | 992 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $657.9K | 1,386 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $655.6K | 12,116 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $623.2K | 11,449 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $574.1K | 1,445 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $544.2K | 1,891 | 0.3% |