Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 11.7% | Unchanged | 49,836 | $16.6M |
| Nvidia Corporation | 9.6% | Unchanged | 59,961 | $13.7M |
| Advanced Micro Devices Inc | 6.3% | Unchanged | 14,702 | $8.99M |
| Mastercard Incorporated | 6.1% | Unchanged | 15,839 | $8.73M |
| Visa Inc | 5.9% | Unchanged | 23,395 | $8.41M |
| Microsoft Corp | 5.9% | Unchanged | 16,308 | $8.36M |
| SG SPDR Gold Tr | 5.2% | Unchanged | 19,406 | $7.39M |
| Abbvie Inc | 5.1% | Unchanged | 27,954 | $7.31M |
| Alphabet Inc | 4.0% | Unchanged | 16,539 | $5.69M |
| SS Schwab Strategic Tr | 3.8% | Unchanged | 170,901 | $5.37M |
| VW Vanguard Whitehall Fds | 2.8% | Unchanged | 39,402 | $3.98M |
| Jpmorgan Chase & Co | 2.7% | Unchanged | 11,460 | $3.79M |
| Johnson & Johnson | 2.5% | Unchanged | 13,337 | $3.53M |
| VW Vanguard Whitehall Fds | 2.5% | Unchanged | 37,068 | $3.5M |
| Lockheed Martin Corp | 2.2% | Unchanged | 6,125 | $3.12M |
| Corning Inc | 2.1% | Unchanged | 19,247 | $2.96M |
| UP Union Pac Corp | 1.8% | Unchanged | 9,599 | $2.61M |
| Amgen Inc | 1.7% | Unchanged | 5,750 | $2.42M |
| Realty Income Corp | 1.6% | Unchanged | 40,832 | $2.22M |
| M Mcdonalds Corp | 1.3% | Unchanged | 7,996 | $1.85M |
| Home Depot Inc | 1.1% | Unchanged | 5,275 | $1.5M |
| Chevron Corporation | 0.9% | Unchanged | 6,433 | $1.31M |
| LC Lowes Cos Inc | 0.9% | Unchanged | 6,899 | $1.27M |
| CH Crowdstrike Hldgs Inc | 0.9% | Unchanged | 4,785 | $1.27M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 55,050 | $1.22M |
| Palo Alto Networks Inc | 0.7% | Unchanged | 2,635 | $1.05M |
| SS Schwab Strategic Tr | 0.7% | Unchanged | 28,557 | $1.03M |
| Exxonmobil Holdings Corp | 0.7% | Unchanged | 6,278 | $1.02M |
| Newmont Corp | 0.7% | Unchanged | 8,563 | $988K |
| Coca Cola Co | 0.7% | Unchanged | 10,879 | $936K |
| FM Ford Mtr Co | 0.6% | Unchanged | 71,313 | $860K |
| General Dynamics Corp | 0.6% | Unchanged | 2,570 | $853K |
| Rtx Corporation | 0.5% | Unchanged | 4,124 | $766K |
| Quest Diagnostics Inc | 0.5% | Unchanged | 3,279 | $764K |
| Procter & Gamble Co | 0.5% | Unchanged | 5,099 | $741K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 21,505 | $700K |
| KM Kinder Morgan Inc Del | 0.5% | Unchanged | 22,898 | $690K |
| BE Blackrock Enhanced Equity Di | 0.4% | Unchanged | 64,180 | $603K |
| IT Illinois Tool Wks Inc | 0.4% | Unchanged | 2,150 | $553K |
| Verizon Communications Inc | 0.4% | Unchanged | 11,829 | $543K |
| Southern Co | 0.3% | Unchanged | 5,877 | $487K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 920 | $458K |
| Caterpillar Inc | 0.3% | Unchanged | 560 | $454K |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 2,131 | $407K |
| Altria Group Inc | 0.2% | Unchanged | 5,145 | $346K |
| DE Duke Energy Corp New | 0.2% | Unchanged | 2,987 | $341K |
| Amazon Com Inc | 0.2% | Unchanged | 1,162 | $290K |
| Colgate Palmolive Co | 0.2% | Unchanged | 2,850 | $243K |
| PE Putnam ETF Trust | 0.1% | Unchanged | 10,127 | $74.2K |
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