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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 40.1% | Unchanged | 577,680 | $52.9M |
| Alphabet Inc | 5.2% | Unchanged | 20,261 | $6.9M |
| FC Fidelity Covington Trust | 4.8% | Unchanged | 187,183 | $6.35M |
| Apple Inc | 3.8% | Unchanged | 14,892 | $4.96M |
| Nvidia Corporation | 3.5% | Unchanged | 20,400 | $4.66M |
| Visa Inc | 3.2% | Unchanged | 11,595 | $4.17M |
| Microsoft Corp | 2.9% | Unchanged | 7,458 | $3.83M |
| BH Berkshire Hathaway Inc Del | 2.7% | Unchanged | 7,280 | $3.63M |
| CS Cisco Sys Inc | 2.3% | Unchanged | 28,614 | $3.08M |
| SS Select Sector SPDR Tr | 2.0% | Unchanged | 13,802 | $2.7M |
| SS Select Sector SPDR Tr | 1.8% | Unchanged | 38,509 | $2.37M |
| Amazon Com Inc | 1.8% | Unchanged | 9,475 | $2.36M |
| SS Select Sector SPDR Tr | 1.6% | Unchanged | 12,309 | $2.07M |
| Booking Holdings Inc | 1.3% | Unchanged | 10,802 | $1.76M |
| Unitedhealth Group Inc | 1.2% | Unchanged | 4,191 | $1.54M |
| Tesla Inc | 1.1% | Unchanged | 4,024 | $1.43M |
| SS SPDR Series Trust | 1.1% | Unchanged | 57,275 | $1.4M |
| Chipotle Mexican Grill Inc | 1.0% | Unchanged | 39,309 | $1.26M |
| Procter & Gamble Co | 0.9% | Unchanged | 8,308 | $1.21M |
| RS Republic Svcs Inc | 0.9% | Unchanged | 5,623 | $1.18M |
| JP J P Morgan Exchange Traded F | 0.8% | Unchanged | 18,111 | $1.11M |
| NE Neos ETF Trust | 0.8% | Unchanged | 19,516 | $1.04M |
| Vertex Pharmaceuticals Inc | 0.7% | Unchanged | 1,802 | $942K |
| Carnival Corp Ltd | 0.6% | Unchanged | 34,844 | $855K |
| FT First Tr Exchange Traded Fd | 0.6% | Unchanged | 36,899 | $818K |
| JP J P Morgan Exchange Traded F | 0.6% | Unchanged | 14,423 | $811K |
| TR T Rowe Price Exchange-traded | 0.6% | Unchanged | 34,611 | $756K |
| PD Pimco Dynamic Income Fd | 0.5% | Unchanged | 43,977 | $617K |
| NF Nuveen Floating Rate Income | 0.4% | Unchanged | 71,073 | $529K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 40,452 | $521K |
| Ies Holdings Inc | 0.4% | Unchanged | 1,571 | $504K |
| DP Dominos Pizza Inc | 0.4% | Unchanged | 1,675 | $502K |
| FI Flexsteel Inds Inc | 0.4% | Unchanged | 5,724 | $485K |
| Howmet Aerospace Inc | 0.4% | Unchanged | 2,072 | $469K |
| Gigacloud Technology Inc | 0.4% | Unchanged | 8,978 | $464K |
| ES Etfis Ser Tr I | 0.3% | Unchanged | 22,672 | $448K |
| PI Powell Inds Inc | 0.3% | Unchanged | 2,403 | $443K |
| HN Hexcel Corp New | 0.3% | Unchanged | 5,205 | $437K |
| Nextpower Inc | 0.3% | Unchanged | 5,482 | $427K |
| AS Avino Silver & Gold Mines Lt | 0.3% | Unchanged | 74,076 | $411K |
| Lexicon Pharmaceuticals Inc | 0.3% | Unchanged | 217,452 | $408K |
| Carpenter Technology Corp | 0.3% | Unchanged | 1,041 | $405K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 7,461 | $398K |
| IS Ishares Silver Tr | 0.3% | Unchanged | 7,147 | $390K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 18,207 | $372K |
| NC Nuveen Cr Strategies Income | 0.3% | Unchanged | 76,642 | $364K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 453 | $317K |
| C& Cohen & Steers Infrastructur | 0.2% | Unchanged | 12,765 | $315K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 356 | $263K |
| Teekay Tankers Ltd | 0.2% | Unchanged | 2,605 | $253K |
| FT First Tr Exchange Traded Fd | 0.2% | Unchanged | 3,437 | $252K |
| MU Mitsubishi Ufj Financial Gro | 0.2% | Unchanged | 10,681 | $246K |
| FT First Tr Exchange-traded Alp | 0.2% | Unchanged | 1,371 | $243K |
| FT First Tr Exchange-traded Alp | 0.2% | Unchanged | 2,552 | $243K |
| Photronics Inc | 0.2% | Unchanged | 7,765 | $239K |
| MI M-tron Inds Inc | 0.2% | Unchanged | 2,988 | $234K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 7,425 | $234K |
| IT Ishares Tr | 0.2% | Unchanged | 304 | $233K |
| Natwest Group PLC | 0.2% | Unchanged | 12,808 | $232K |
| HH Hsbc Hldgs PLC | 0.2% | Unchanged | 2,321 | $230K |
Showing top 60 of 78 positions.
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