Q3 2026 Holdings
Filed 2026-10-07 | 146 holdings | $110.4M | 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 | $23.4M | 102,367 | 21.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 24,400 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,704 | 4.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5M | 30,168 | 4.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.2M | 1,832 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,988 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,220 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 4,794 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 5,194 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,957 | 1.6% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $1.7M | 1,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 4,991 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,868 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,049 | 1.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.5M | 11,839 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,215 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 13,463 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,671 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 64,450 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,543 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,334 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,467 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 955 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,619 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,099 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $951.2K | 4,518 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $920.1K | 1,504 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897.1K | 13,432 | 0.8% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $862.3K | 4,556 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $796.4K | 4,893 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $768.5K | 1,890 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $727.6K | 4,967 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.7K | 6,287 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $660.8K | 1,946 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $633.7K | 2,556 | 0.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $601.8K | 32,547 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $585.5K | 6,498 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $574.8K | 22,640 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $524.1K | 2,996 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $517.5K | 2,534 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496.2K | 612 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $492.1K | 462 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.3K | 632 | 0.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $456.4K | 2,469 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $447.9K | 3,691 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $409.8K | 3,165 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $403.4K | 529 | 0.4% |
| Aberdeen Inter Income FD(MIN) | SH BEN INT | 55273C107 | $398.8K | 171,900 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $392.0K | 7,120 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $392.0K | 425 | 0.4% |