Q3 2026 Holdings
Filed 2026-10-29 | 82 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9M | 166,011 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 93,921 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 15,810 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,913 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9M | 25,978 | 4.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $7.3M | 262,862 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,718 | 3.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 7,680 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,974 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,004 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 69,277 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 19,082 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,950 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,225 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,207 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,515 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 8,384 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,720 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,597 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,081 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,716 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,050 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,783 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,207 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,852 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $953.4K | 4,153 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $939.2K | 15,052 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $884.1K | 5,750 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $879.4K | 19,784 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $825.5K | 775 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $810.3K | 7,797 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $794.7K | 7,775 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $759.1K | 12,499 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $704.4K | 3,794 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $688.0K | 6,961 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.0K | 2,657 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $577.7K | 8,579 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $567.1K | 2,350 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $564.1K | 2,450 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $539.1K | 2,640 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $505.6K | 4,040 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $495.3K | 1,710 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $471.5K | 28,454 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $434.9K | 5,052 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $419.7K | 1,344 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $396.3K | 1,390 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $394.2K | 2,047 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $390.5K | 1,150 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $386.5K | 13,553 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.5K | 1,871 | 0.2% |