Q3 2026 Holdings
Filed 2026-10-19 | 104 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.3M | 237,830 | 28.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,067 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 17,329 | 5.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.5M | 71,918 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,473 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 8,981 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 53,656 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 22,799 | 3.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.4M | 10,000 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,832 | 2.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.3M | 108,905 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9M | 5 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,690 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.1M | 5,980 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 8,646 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 11,901 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,865 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,984 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,853 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,500 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,957 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 844 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,941 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 13,911 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,209 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 55,825 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,467 | 0.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.0M | 72,588 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $896.4K | 2,834 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $889.0K | 4,710 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $866.7K | 2,183 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $829.0K | 2,708 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $804.8K | 7,844 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $803.9K | 2,108 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $789.2K | 5,157 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $770.2K | 66,340 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $766.1K | 11,400 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $732.8K | 19,339 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $731.8K | 426 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $698.3K | 6,219 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $686.9K | 2,523 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $673.9K | 3,026 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $667.6K | 207,320 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $660.3K | 9,258 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $637.7K | 7,052 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $613.8K | 1,044 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $604.4K | 7,648 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $596.7K | 6,295 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $573.7K | 5,707 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $573.1K | 5,457 | 0.3% |