Q2 2026 Holdings
Filed 2026-07-10 | 191 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $836.5K | 14,104 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $848.8K | 3,224 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $852.0K | 9,389 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $852.7K | 21,107 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.2K | 7,272 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $857.9K | 9,408 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.7K | 2,428 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $871.0K | 50,403 | 0.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $875.5K | 100,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $883.1K | 663 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $890.8K | 15,633 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897.3K | 2,159 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $905.1K | 3,836 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $928.4K | 5,070 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $930.6K | 5,059 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $932.4K | 8,232 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $943.9K | 1,488 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $949.3K | 2,577 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $952.1K | 6,493 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982.3K | 6,703 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $982.9K | 7,259 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $989.2K | 3,657 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 30,313 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 32,058 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,025 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,699 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,413 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,043 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,121 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.2M | 140,000 | 0.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.2M | 111,008 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,942 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,486 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.3M | 119,781 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,158 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,086 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 5,171 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 32,840 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 72,922 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,213 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,474 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,648 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 10,103 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 26,929 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 7,242 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,834 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,473 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 5,720 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,677 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,140 | 0.4% |