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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
446,391$148.7M6.0%-0.4%13F ↗
2MSFT
Microsoft Corporation
254,365$130.5M5.3%-0.5%13F ↗
3iShares Tr
Core S&P500 Etf
111,421$85.3M3.4%+25.7%13F ↗
4AVGO
Broadcom Inc.
212,300$74.6M3.0%-2.7%13F ↗
5BRK-B
Berkshire Hathaway Inc. Class B
116,853$58.2M2.3%-5.2%13F ↗
6V
Visa Inc.
161,818$58.1M2.3%-0.6%13F ↗
7JPM
JPMorgan Chase & Co.
169,275$56.0M2.3%-0.4%13F ↗
8GOOG
Alphabet Inc. Class C
162,749$55.5M2.2%+0.3%13F ↗
9AMZN
Amazon.com, Inc.
207,998$51.8M2.1%-0.1%13F ↗
10PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
1.61M$50.3M2.0%-2.7%13F ↗
11VLO
Valero Energy Corporation
114,263$44.3M1.8%-2.9%13F ↗
12MA
Mastercard Incorporated
77,744$42.9M1.7%+0.8%13F ↗
13Tidal Trust III1.59M$37.3M1.5%+13.1%13F ↗
14PH
Parker-Hannifin Corporation
36,437$34.8M1.4%+1.5%13F ↗
15iShares Tr
Etf
426,506$34.6M1.4%+9.6%13F ↗
16MU
Micron Technology, Inc.
31,737$33.8M1.4%-10.1%13F ↗
17J P Morgan Exchange Traded F
Ultra Sht Muncpl
631,283$31.9M1.3%+35.4%13F ↗
18LLY
Eli Lilly and Company
27,504$31.8M1.3%+37.5%13F ↗
19NVDA
NVIDIA Corporation
139,332$31.8M1.3%+45.6%13F ↗
20Invesco Exchange Traded Fd T
S&P500 Quality
377,278$31.7M1.3%+38.5%13F ↗
21Dimensional ETF Trust
Us Equi Mark Etf
350,855$29.1M1.2%+2.2%13F ↗
22WMT
Walmart Inc.
273,907$28.5M1.1%+1.1%13F ↗
23Vanguard Scottsdale Fds
Shrt Trm Corp Bd
354,844$27.4M1.1%+0.7%13F ↗
24TJX
TJX Companies, Inc.
196,152$26.0M1.0%-1.6%13F ↗
25Vanguard Specialized Funds
Div App Etf
108,588$25.3M1.0%-1.7%13F ↗
26ROK
Rockwell Automation, Inc.
54,257$23.6M1.0%-0.2%13F ↗
27KO
Coca-Cola Company
268,683$23.1M0.9%+2.2%13F ↗
28NEE
NextEra Energy, Inc.
300,398$22.8M0.9%-0.7%13F ↗
29Vanguard Tax-Managed Fds319,079$22.5M0.9%+34.9%13F ↗
30COST
Costco Wholesale Corporation
24,666$22.5M0.9%-3.0%13F ↗
31GOOGL
Alphabet Inc. Class A
64,383$22.2M0.9%-1.2%13F ↗
32CVX
Chevron Corporation
106,443$21.7M0.9%-1.3%13F ↗
33ABBV
AbbVie Inc.
78,048$20.4M0.8%-0.2%13F ↗
34SPY
State Street SPDR S&P 500 ETF Trust · Trust units
25,123$19.2M0.8%+7.7%13F ↗
35Vanguard International Equity Index F
Allwrld Ex Us
228,517$19.0M0.8%-0.2%13F ↗
36CB
Chubb Limited
58,059$18.9M0.8%-2.6%13F ↗
37Dimensional ETF Trust
Intl Core Eqt Mk
426,487$17.7M0.7%+3.1%13F ↗
38Vanguard Index Fds
Mrngstr Grwt Etf
193,798$17.5M0.7%+1.3%13F ↗
39Vanguard World Fd
Inf Tech Etf
136,068$17.1M0.7%+8.5%13F ↗
40DHR
Danaher Corporation
77,163$17.1M0.7%-7.5%13F ↗
41ISRG
Intuitive Surgical, Inc.
41,924$17.0M0.7%-12.0%13F ↗
42iShares Tr
Core S&P Scp Etf
125,186$17.0M0.7%+9.5%13F ↗
43DELL
Dell Technologies Inc.
30,171$16.2M0.7%-14.6%13F ↗
44ORCL
Oracle Corporation
118,000$16.2M0.7%-27.3%13F ↗
45META
Meta Platforms, Inc.
22,259$16.1M0.7%-4.3%13F ↗
46J P Morgan Exchange Traded F
Core Plus Bd Etf
360,224$16.1M0.7%-2.3%13F ↗
47HD
Home Depot, Inc.
54,839$15.6M0.6%-3.9%13F ↗
48UNP
Union Pacific Corporation
56,432$15.4M0.6%-1.2%13F ↗
49LHX
L3Harris Technologies, Inc.
64,837$15.4M0.6%-2.1%13F ↗
50Vanguard Bd Index Fds
Short Trm Bond
199,702$15.3M0.6%+1.9%13F ↗

Changes since Q2 2026

144 new, 362 added to, 350 trimmed, 74 exited, 527 unchanged. By estimated dollars.

New positions (144)

New positions
XOM
ExxonMobil Holdings Corporation
29,562New$4.8M
ESQ
Esquire Financial Holdings, Inc.
5,407New$629.2K
Ea Series Trust
Alpha Architect
7,031New$360.5K
Launchpoint Electrical Propuls1New$180.0K
Ssga Active Tr
State Street Us
2,151New$142.8K
Spdr Index Shs Fds
St Str Nat Etf
1,181New$87.4K
Spdr Index Shs Fds
St Port Mark Etf
1,516New$78.5K
OKE
ONEOK, Inc.
892New$76.1K
Spdr Series Trust
St Str Sp Aero
300New$69.4K
Spdr Index Shs Fds
St Str Po Ex Etf
1,349New$67.7K

Added to (362)

Added to
iShares Tr
Core S&P500 Etf
111,421+25.7%$17.4M
NVDA
NVIDIA Corporation
139,332+45.6%$10.0M
Invesco Exchange Traded Fd T
S&P500 Quality
377,278+38.5%$8.8M
LLY
Eli Lilly and Company
27,504+37.5%$8.7M
J P Morgan Exchange Traded F
Ultra Sht Muncpl
631,283+35.4%$8.3M
Vanguard Tax-Managed Fds319,079+34.9%$5.8M
Vanguard Index Fds
Mrngstr Ttl Stk
37,628+48.0%$4.6M
Tidal Trust III1.59M+13.1%$4.3M
iShares Tr
0-5YR Hi Yl Cp
129,252+413%$4.3M
iShares Tr
Etf
426,506+9.6%$3.0M

Trimmed (350)

Trimmed
ORCL
Oracle Corporation
118,000-27.3%-$6.1M
IBM
International Business Machines Corporation
8,481-75.9%-$5.9M
MU
Micron Technology, Inc.
31,737-10.1%-$3.8M
SONY
Sony Group Corporation
156,444-48.5%-$3.5M
TRMB
Trimble Inc.
25,557-69.7%-$3.4M
BRK-B
Berkshire Hathaway Inc. Class B
116,853-5.2%-$3.2M
Profesionally Managed Portfo
Akre Focus Etf
80,286-39.6%-$2.8M
DELL
Dell Technologies Inc.
30,171-14.6%-$2.8M
BSX
Boston Scientific Corporation
30,682-65.7%-$2.6M
CRH
Crh plc
1,033-96.7%-$2.5M

Exited (74)

Exited
Exxon Mobil Corp80,190Exited-$11.0M
AZO
AutoZone, Inc.
134Exited-$428.3K
Oneok Inc3,260Exited-$283.4K
CNQ
Canadian Natural Resources Limited
6,157Exited-$243.2K
Franklin Templeton ETF Tr
Franklin Dyn Mun
5,752Exited-$144.8K
Invesco Exch Trd Slf Idx Fd
Rusl 1000 Dynm
2,049Exited-$140.4K
DBB
Invesco DB Base Metals Fund · Etf
5,806Exited-$139.9K
Ssga Active ETF Tr
St Str Bl Ln Etf
3,000Exited-$120.9K
HP
Helmerich & Payne, Inc.
3,304Exited-$108.2K
Global X Fds
Globx Supdv Us
5,000Exited-$95.3K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MAAPL · Value: $148,657,242AAPLMSFT · Value: $130,463,809MSFTiShares… · Value: $85,331,856iShares…AVGO · Value: $74,557,638AVGOBRK-B · Value: $58,187,174BRK-BV · Value: $58,145,954VJPM · Value: $56,001,249JPMGOOG · Value: $55,455,095GOOGAMZN · Value: $51,822,701AMZNPHYS · Value: $50,257,489PHYS

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR1,383$2.5BCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR1,313$2.4BCurrentSEC ↗
Q1 2026May 5, 202613F-HR1,278$2.1BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR1,322$2.2BCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR1,335$2.2BCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR1,583$2.3BCurrentSEC ↗
Q1 2025May 12, 202513F-HR1,706$2.2BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer