Q2 2026 Holdings
Filed 2026-08-11 | 149 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $16.5M | 14,315 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 50,979 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 27,198 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 23,688 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.4M | 25,120 | 3.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.4M | 81,070 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,473 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,515 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,565 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,250 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,869 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 31,496 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 27,450 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,798 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 3,840 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 60,130 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,771 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,975 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,105 | 1.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.5M | 197,620 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 163,014 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,040 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 43,970 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 35,807 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 126,317 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.0M | 10,758 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,415 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,000 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,992 | 1.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7M | 64,758 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 4,675 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,228 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 9,618 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 71,495 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 6,835 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,819 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 35,167 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 21,125 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 4,223 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,431 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 57,065 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,240 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,444 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 53,207 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 6,629 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,521 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,955 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,744 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,776 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,675 | 0.6% |