Q2 2026 Holdings
Filed 2026-08-04 | 22 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,800 | 17.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 6,300 | 13.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,400 | 11.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 4,200 | 8.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 27,500 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 25,000 | 6.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,400 | 5.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,000 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 6,200 | 5.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.4M | 9,000 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,500 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $967.7K | 2,000 | 2.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $951.0K | 5,000 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $901.4K | 3,000 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $577.1K | 500 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $544.9K | 1,800 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $536.4K | 2,100 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.5K | 500 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $454.7K | 200 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $397.9K | 200 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $394.2K | 2,000 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $384.3K | 1,000 | 0.8% |