Q3 2026 Holdings
Filed 2026-10-19 | 108 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,553 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 34,633 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 7,764 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,828 | 4.5% |
| Central Secs Corp(CET) | COM | 155123102 | $6.0M | 107,574 | 4.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $6.3M | 468,805 | 4.8% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $7.8M | 157,005 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 39,079 | 6.8% |