Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $92.4M | 781,052 | 23.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.9M | 70,798 | 13.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8M | 340,557 | 9.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.1M | 169,596 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 78,600 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 94,192 | 7.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.6M | 28,965 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,665 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 23,103 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.3M | 26,755 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,400 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,833 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,248 | 1.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.9M | 169,493 | 1.8% |
| GAP Inc(GAP) | COM | 364760108 | $5.8M | 308,800 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 32,290 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.2M | 53,725 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 19,500 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.1M | 24,390 | 0.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.0M | 99,768 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,190 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 21,687 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,093 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,433 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $961.7K | 24,793 | 0.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $920.7K | 90,085 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $828.2K | 11,477 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $651.6K | 20,952 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $636.4K | 1,475 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.4K | 1,449 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.4K | 22,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.1K | 2,350 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $533.4K | 4,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.3K | 766 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $342.1K | 19,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $293.1K | 7,070 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $232.9K | 1,220 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $219.5K | 895 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $183.4K | 11,644 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $181.2K | 10,679 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $150.2K | 26,261 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $107.7K | 18,216 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $40.7K | 13,298 | 0.0% |