Q2 2026 Holdings
Filed 2026-07-07 | 256 holdings | $568.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $28.2M | 44,160 | 5.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.6M | 26,495 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,536 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.1M | 9,293 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7M | 17,943 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.7M | 43,099 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 59,296 | 3.1% |
| Vicor Corp(VICR) | COM | 925815102 | $16.8M | 44,200 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.8M | 97,607 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.1M | 58,115 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.9M | 50,177 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.0M | 48,525 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 35,627 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6M | 36,084 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 60,481 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 14,991 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 31,933 | 1.8% |
| Jabil Inc(JBL) | COM | 466313103 | $10.2M | 26,399 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,472 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.5M | 22,093 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,407 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 28,123 | 1.3% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $7.0M | 232,425 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,860 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 36,483 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,445 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 5,617 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.5M | 11,451 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,614 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,143 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,763 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,253 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,829 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,184 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 22,511 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,274 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,101 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 34,306 | 0.5% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $2.8M | 93,778 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.8M | 9,581 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,439 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 11,203 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,339 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 20,906 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,172 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,153 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,347 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.1M | 187,589 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 8,709 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 6,158 | 0.4% |