Q2 2026 Holdings
Filed 2026-08-14 | 209 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $9.9K | 100 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $14.3K | 200 | 0.0% |
| Spdr Series Trust(XBI)Call | ST STR SP BIOT | 78464A870 | $15.8K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $17.9K | 1,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.9K | 2,651 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.9K | 100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $65.5K | 200 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $75.6K | 200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $78.9K | 8,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $79.7K | 2,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $168.4K | 742 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $180.6K | 3,400 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $181.6K | 800 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $201.7K | 1,089 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $202.2K | 1,526 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204.4K | 559 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206.4K | 1,254 | 0.0% |
| Spdr Series Trust(XHE) | ST STR SP HCEQ | 78464A581 | $216.1K | 2,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.3K | 631 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $218.5K | 234 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $220.8K | 2,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $221.7K | 4,637 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $223.7K | 812 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $223.9K | 1,638 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.2K | 1,934 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $228.5K | 767 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $229.0K | 1,841 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $240.1K | 7,286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $240.6K | 1,199 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $241.1K | 904 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $246.7K | 30,910 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $248.5K | 7,166 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $249.6K | 4,700 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $252.9K | 12,851 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $254.0K | 1,120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $257.6K | 4,015 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261.8K | 1,175 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $262.5K | 5,962 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $267.4K | 4,539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277.3K | 1,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.9K | 2,014 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287.7K | 3,571 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $287.8K | 3,016 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $288.8K | 5,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288.9K | 1,785 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $291.6K | 3,355 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $295.0K | 1,015 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $298.3K | 5,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.3K | 425 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $303.6K | 2,589 | 0.0% |