Q3 2026 Holdings
Filed 2026-10-13 | 136 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $15.4M | 183,995 | 4.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $13.5M | 722,660 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4M | 262,488 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 15,836 | 3.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.1M | 76,523 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 49,549 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.0M | 199,455 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9M | 145,405 | 2.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.9M | 100,123 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5M | 46,452 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 17,797 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9M | 50,222 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 54,557 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,014 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 19,719 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 18,789 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.2M | 26,453 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,731 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 67,792 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 251,663 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 17,711 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,721 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 26,342 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 37,885 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,293 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 8,122 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 56,955 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 16,079 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 9,010 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 12,088 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.9M | 26,122 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 12,144 | 0.9% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.8M | 809,620 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 8,960 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 24,572 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,720 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,488 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 32,578 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 10,279 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,301 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,802 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 57,566 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,790 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,706 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 33,581 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,659 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,813 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 40,180 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 19,892 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,976 | 0.6% |