Q3 2026 Holdings
Filed 2026-10-26 | 100 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 49,393 | 8.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 12,943 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,073 | 4.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.5M | 35,869 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 37,129 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,458 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,665 | 2.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 21,991 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,584 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,705 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 53,295 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,014 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 10,244 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,534 | 1.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 42,986 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,341 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 42,991 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,583 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,503 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,810 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 98,766 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,913 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.0M | 5,573 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 16,869 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,663 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,974 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,051 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,126 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,679 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 7,146 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,036 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 34,741 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 9,462 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,068 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,444 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 5,585 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 5,493 | 0.8% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.1M | 2,056 | 0.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 22,352 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 7,985 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,376 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,879 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 9,501 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,470 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $999.0K | 4,624 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $990.3K | 1,366 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $979.6K | 8,440 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $942.5K | 7,774 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $931.0K | 42,243 | 0.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $880.2K | 3,877 | 0.6% |