Q2 2026 Holdings
Filed 2026-08-06 | 87 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,266 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 44,841 | 3.3% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $3.3M | 65,024 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,056 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 6,578 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 15,621 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,212 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,035 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,649 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,776 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 43,715 | 2.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 13,149 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,636 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,658 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 9,140 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 18,324 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,541 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,978 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,536 | 1.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 17,799 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 9,906 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 7,501 | 1.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.7M | 81,654 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 26,278 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6M | 17,264 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 49,213 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,927 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,558 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 41,583 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 10,482 | 1.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 69,922 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,319 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,366 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 49,386 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,146 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,183 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 3,594 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 11,594 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,113 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,039 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,270 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,900 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 5,460 | 1.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $995.9K | 33,695 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $992.8K | 6,474 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $960.9K | 1,763 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $894.9K | 21,116 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $891.1K | 5,064 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $884.9K | 7,642 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $847.7K | 28,106 | 0.8% |