Q3 2026 Holdings
Filed 2026-10-28 | 86 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $7.3M | 156,362 | 5.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.8M | 11,864 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,745 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 23,355 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6M | 2,762 | 3.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4M | 40,008 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,958 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.6M | 162,992 | 2.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 12,140 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,860 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.4M | 147,768 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,382 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,437 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.1M | 142,439 | 2.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.0M | 76,162 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 5,511 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.8M | 136,345 | 2.0% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $2.7M | 84,147 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,265 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 9,906 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 53,172 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 13,170 | 1.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0M | 6,071 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,655 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,642 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 9,782 | 1.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.7M | 162,404 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 27,483 | 1.2% |
| Marex Group LTD(MRX) | ORD | G5T40M104 | $1.6M | 22,803 | 1.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.6M | 12,011 | 1.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $1.5M | 39,496 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 3,551 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,259 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 4,641 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,621 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,856 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,995 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,779 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 6,102 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,992 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 19,257 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,332 | 0.8% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.2M | 19,137 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 11,907 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,984 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,173 | 0.8% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.1M | 17,436 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 7,269 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $998.6K | 3,510 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $963.2K | 8,731 | 0.7% |