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JCIC Asset Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,327,373
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,227,146
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $19,288,051
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,610,537
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $18,138,210
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,972,364
- MICROSOFT CORP · COM · 594918104 · shares: $17,780,704
- AMAZON COM INC · COM · 023135106 · shares: $15,264,424
- VISA INC · COM CL A · 92826C839 · shares: $8,942,286
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $8,138,430
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $7,469,063
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 69,747 shares | $23,227,146 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 58,302 shares | $19,288,051 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,618 shares | $18,610,537 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 46,795 shares | $18,138,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,695 shares | $17,972,364 |
| MICROSOFT CORP | COM | 594918104 | — | 34,667 shares | $17,780,704 |
| AMAZON COM INC | COM | 023135106 | — | 61,266 shares | $15,264,424 |
| VISA INC | COM CL A | 92826C839 | — | 24,886 shares | $8,942,286 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 17,840 shares | $8,138,430 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,871 shares | $7,469,063 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 101,214 shares | $7,084,980 |
| WALMART INC | COM | 931142103 | — | 63,655 shares | $6,615,028 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,271 shares | $5,997,964 |
| BROADCOM INC | COM | 11135F101 | — | 15,845 shares | $5,564,606 |
| CSX CORP | COM | 126408103 | — | 114,687 shares | $5,334,092 |
| CORNING INC | COM | 219350105 | — | 32,458 shares | $4,990,742 |
| ELI LILLY & CO | COM | 532457108 | — | 4,114 shares | $4,760,227 |
| SHELL PLC | SPON ADS | 780259305 | — | 46,007 shares | $4,372,965 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 187,819 shares | $4,332,984 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 145,765 shares | $4,062,471 |
| HOME DEPOT INC | COM | 437076102 | — | 14,154 shares | $4,026,671 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,168 shares | $3,799,945 |
| SANDISK CORP | COM | 80004C200 | — | 2,177 shares | $3,787,741 |
| DEERE & CO | COM | 244199105 | — | 5,535 shares | $3,717,029 |
| SAP SE | SPON ADR | 803054204 | — | 16,824 shares | $3,507,468 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 72,923 shares | $2,764,511 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 433,158 shares | $2,438,680 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 26,234 shares | $2,404,215 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 31,221 shares | $2,293,807 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,010 shares | $1,647,073 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 18,844 shares | $1,428,752 |
| BANK AMERICA CORP | COM | 060505104 | — | 9,582 shares | $521,548 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,145 shares | $393,972 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,510 shares | $278,485 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 258 shares | $274,798 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,276 shares | $226,030 |
| DOVER CORP | COM | 260003108 | — | 1,000 shares | $187,050 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,745 shares | $168,448 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 511 shares | $167,869 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 92 shares | $166,674 |
| MSCI INC | COM | 55354G100 | — | 292 shares | $157,289 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 150 shares | $136,551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 170 shares | $125,761 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,985 shares | $114,257 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,000 shares | $113,440 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,460 shares | $112,785 |
| CISCO SYS INC | COM | 17275R102 | — | 1,040 shares | $111,935 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,250 shares | $111,638 |
| CITIGROUP INC | COM NEW | 172967424 | — | 845 shares | $109,411 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 315 shares | $83,393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,075 shares | $73,648 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,616 shares | $71,088 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 590 shares | $67,343 |
| SALESFORCE INC | COM | 79466L302 | — | 280 shares | $64,280 |
| AT&T INC | COM | 00206R102 | — | 2,385 shares | $58,194 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 100 shares | $55,147 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 182 shares | $52,718 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,077 shares | $45,148 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 388 shares | $41,726 |
| AFLAC INC | COM | 001055102 | — | 365 shares | $40,800 |
| EOG RES INC | COM | 26875P101 | — | 285 shares | $39,262 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 230 shares | $33,431 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 620 shares | $31,217 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 315 shares | $29,780 |
| CHEVRON CORP NEW | COM | 166764100 | — | 137 shares | $27,977 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $27,213 |
| LINDE PLC | SHS | G54950103 | — | 55 shares | $26,106 |
| PEPSICO INC | COM | 713448108 | — | 195 shares | $24,710 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 150 shares | $21,792 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 235 shares | $20,278 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 25 shares | $19,059 |
| FORD MTR CO | COM | 345370860 | — | 1,535 shares | $18,512 |
| ALCOA CORP | COM | 013872106 | — | 440 shares | $18,480 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 320 shares | $16,394 |
| ORACLE CORP | COM | 68389X105 | — | 106 shares | $14,554 |
| SERVICENOW INC | COM | 81762P102 | — | 105 shares | $14,071 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 240 shares | $10,975 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25 shares | $10,166 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 85 shares | $8,688 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 20 shares | $8,535 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 110 shares | $6,051 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 235 shares | $5,530 |