Q3 2026 Holdings
Filed 2026-10-28 | 79 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $50.5M | 148,500 | 39.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 139,734 | 5.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.4M | 108,816 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,066 | 4.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.1M | 10,015 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,140 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,253 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,304 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,093 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,379 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,680 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 5,877 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,211 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,659 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,448 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,562 | 1.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.2M | 3,402 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,285 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,039 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,460 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,246 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,235 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 10,846 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $969.1K | 24,571 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963.4K | 3,639 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $920.9K | 4,509 | 0.7% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $913.7K | 44,964 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $896.3K | 2,441 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $893.3K | 9,398 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $863.8K | 12,313 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.4K | 1,152 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $766.6K | 3,547 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $746.3K | 8,669 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $739.4K | 1,860 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715.7K | 5,261 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $707.2K | 12,992 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $654.1K | 1,551 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625.8K | 1,782 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $615.8K | 20,525 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610.5K | 1,198 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $599.1K | 14,430 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $586.0K | 9,528 | 0.5% |
| Fidelity Covington Trust(FSYD) | SUST HIG YIE ETF | 316092212 | $581.6K | 12,484 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $573.1K | 7,338 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.2K | 11,908 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $528.7K | 3,639 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $465.3K | 9,443 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462.0K | 1,980 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $455.4K | 3,624 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $441.9K | 23,820 | 0.3% |