Q3 2026 Holdings
Filed 2026-10-28 | 65 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.4M | 8,093 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 40,314 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,141 | 1.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.5M | 15,555 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 9,719 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 109,673 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 73,648 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,822 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,326 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,360 | 4.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.0M | 76,876 | 5.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.1M | 90,353 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 40,267 | 7.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.6M | 105,515 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 34,819 | 9.5% |