Q3 2026 Holdings
Filed 2026-11-02 | 176 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 50,847 | 6.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4M | 31,112 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,223 | 4.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.2M | 18,064 | 3.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.9M | 23,714 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,846 | 2.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.5M | 3,287 | 1.9% |
| Ishares Floating Rate BON(FLOT) | COM | 46429B655 | $3.3M | 64,349 | 1.8% |
| Janus Henderson AAA CLO E(JAAA) | COM | 47103U845 | $3.2M | 63,882 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.2M | 4,399 | 1.7% |
| First Trust Long T EQ(FTLS) | COM | 33739P103 | $2.6M | 33,985 | 1.4% |
| Pgim AAA CLO ETF(PAAA) | COM | 69344A834 | $2.6M | 50,580 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,475 | 1.3% |
| Vaneck J. P. Morgan EM LO(EMLC) | COM | 92189H300 | $2.4M | 97,072 | 1.3% |
| Altshares Merger Arbitrag(ARB) | COM | 03875R791 | $2.3M | 78,426 | 1.3% |
| Schwab Short Term U.S. TR(SCHO) | COM | 808524862 | $2.2M | 90,142 | 1.2% |
| Taiwan Semiconductor Manu(TSM) | COM | 874039100 | $2.1M | 4,698 | 1.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 8,139 | 1.1% |
| AGF US Market Neutral ANT(BTAL) | COM | 00110G408 | $1.8M | 149,474 | 1.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $1.8M | 1,537 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,675 | 0.9% |
| Franklin Systematic Style(FLSP) | COM | 35473P546 | $1.8M | 61,210 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 2,753 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.7M | 4,593 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 4,805 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 911 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5M | 2,713 | 0.8% |
| Invesco Bulletshares 2027(BSJR) | COM | 46138J585 | $1.5M | 66,393 | 0.8% |
| Ishares Ibonds 2026 Term(IBHF) | COM | 46436E528 | $1.5M | 64,886 | 0.8% |
| Berkshire Hathaway CL(BRK/B) | COM | 084670702 | $1.4M | 2,821 | 0.8% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.4M | 771 | 0.8% |
| Ishares Ibonds DEC 2026 T(IBDR) | COM | 46435GAA0 | $1.4M | 57,562 | 0.8% |
| Ishares Broad USD High YI(USHY) | COM | 46435U853 | $1.4M | 38,782 | 0.7% |
| Franklin Senior Loan ETF(FLBL) | COM | 35473P595 | $1.4M | 59,903 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,605 | 0.7% |
| Monolithic Power Sys. Inc(MPWR) | COM | 609839105 | $1.3M | 939 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,300 | 0.7% |
| Spdr Bloomberg Investment(FLRN) | COM | 78468R200 | $1.2M | 39,782 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $1.2M | 7,531 | 0.7% |
| Nylim Merger Arbitrage ET(MNA) | COM | 45409B800 | $1.2M | 33,090 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,165 | 0.6% |
| Wisdom Tree Trust - Wisdo(DGS) | COM | 97717W281 | $1.1M | 18,153 | 0.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.1M | 7,802 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 10,709 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.1M | 2,142 | 0.6% |
| Ishares Ibonds OCT 2026 T(IBIC) | COM | 46438G505 | $1.1M | 41,473 | 0.6% |
| Ishares Ibonds 2027 Term(IBHG) | COM | 46436E478 | $1.1M | 48,941 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0M | 1,292 | 0.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.0M | 11,954 | 0.6% |
| Toyota Motor Corp(TM) | COM | 892331307 | $1.0M | 5,575 | 0.5% |