Q3 2026 Holdings
Filed 2026-10-20 | 102 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 57,770 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,134 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,541 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,856 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 52,148 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,129 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,804 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,601 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,802 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 43,315 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,264 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 76,761 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,163 | 2.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.9M | 97,838 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,065 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,734 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 9,029 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,821 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 5,010 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,403 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 14,249 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,669 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,110 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,814 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,407 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 3,714 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,739 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 14,740 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $985.2K | 27,420 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.4K | 1,275 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $968.0K | 2,926 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $942.7K | 4,836 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $923.7K | 2,882 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $922.8K | 2,568 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $918.4K | 3,469 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $888.0K | 1,742 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $855.5K | 5,644 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.2K | 1,623 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $731.4K | 1,541 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726.8K | 2,595 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $721.2K | 1,711 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $653.5K | 1,185 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.4K | 827 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.5K | 1,650 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $603.2K | 744 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $586.5K | 3,641 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $566.8K | 3,080 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $556.0K | 3,730 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.0K | 3,392 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $551.7K | 10,331 | 0.4% |