Q2 2026 Holdings
Filed 2026-07-29 | 168 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $256.7K | 3,090 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $260.4K | 1,500 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $264.3K | 19,900 | 0.2% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $264.3K | 2,525 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $265.6K | 4,725 | 0.2% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $276.3K | 8,005 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $277.6K | 1,750 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $280.1K | 5,447 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $281.2K | 2,110 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $282.3K | 1,050 | 0.2% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $283.0K | 3,880 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $288.5K | 2,713 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.2K | 582 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.0K | 402 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $301.6K | 19,150 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $312.0K | 720 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $315.6K | 1,950 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317.2K | 1,491 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $321.1K | 2,300 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $328.6K | 440 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $328.6K | 1,375 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $338.7K | 3,162 | 0.2% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $339.1K | 15,050 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $342.2K | 6,873 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $344.8K | 151,643 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $351.7K | 3,400 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $356.2K | 2,085 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $367.3K | 1,492 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.8K | 1,072 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $368.3K | 3,750 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $369.3K | 10,900 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $371.5K | 1,950 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $380.3K | 4,250 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $380.7K | 915 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $383.2K | 7,506 | 0.2% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $385.7K | 13,800 | 0.2% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $398.5K | 37,950 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $402.3K | 2,925 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $404.8K | 950 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $405.1K | 5,686 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $409.9K | 8,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $414.0K | 2,823 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $416.1K | 3,975 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $442.6K | 5,335 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $444.2K | 850 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $455.7K | 1,200 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $457.9K | 600 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $474.9K | 2,800 | 0.3% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $475.3K | 104,000 | 0.3% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $479.3K | 14,897 | 0.3% |