Q2 2026 Holdings
Filed 2026-07-28 | 16 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(QQQ) | COM | 46090E103 | $81.0M | 110,000 | 55.8% |
| State Street(SPY) | COM | 78462F103 | $42.6M | 57,000 | 29.3% |
| First American(FGXXX) | COM | 31846V336 | $5.4M | 5,394,712 | 3.7% |
| JPMorgan(JEPI) | COM | 46641Q332 | $2.4M | 39,500 | 1.7% |
| Global X(QYLD) | COM | 37954Y483 | $1.8M | 99,500 | 1.3% |
| First Trust(FTQI) | COM | 33738R407 | $1.6M | 74,000 | 1.1% |
| First Trust(FTHI) | COM | 33738R308 | $1.6M | 67,000 | 1.1% |
| Pimco(PDI) | COM | 72201Y101 | $1.4M | 84,300 | 1.0% |
| Defiance(QQQY) | COM | 88636J154 | $1.3M | 54,833 | 0.9% |
| Defiance(WDTE) | COM | 88636J147 | $1.2M | 40,000 | 0.8% |
| Pimco(PDO) | COM | 69355M107 | $1.1M | 84,500 | 0.8% |
| Blackrock(BSTZ) | COM | 09260K101 | $1.1M | 35,000 | 0.7% |
| Blackrock(BST) | COM | 09258G104 | $912.8K | 18,000 | 0.6% |
| AllianceBernstein(XAWFX) | COM | 01879R106 | $824.0K | 80,000 | 0.6% |
| Neos(QQQH) | COM | 78433H576 | $781.8K | 14,000 | 0.5% |