Q2 2026 Holdings
Filed 2026-07-23 | 81 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.8K | 776 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217.8K | 1,485 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $229.7K | 9,723 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $246.2K | 3,175 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $258.9K | 4,489 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.6K | 1,984 | 0.1% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $306.8K | 6,675 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $326.4K | 2,882 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $348.0K | 13,728 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.9K | 1,888 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.3K | 1,005 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367.1K | 522 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.8K | 9,042 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $388.8K | 1,045 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $412.4K | 6,154 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.0K | 1,646 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.1K | 4,957 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462.6K | 908 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $482.4K | 1,887 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $512.5K | 444 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $538.1K | 6,250 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $552.9K | 1,966 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $619.1K | 7,058 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $620.5K | 62,050 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.8K | 4,804 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $722.9K | 3,810 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $896.6K | 5,409 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $967.3K | 13,313 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,446 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 30,544 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,025 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,871 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,409 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,990 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 120,056 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 7,724 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 1,600 | 0.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.7M | 60,544 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,142 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,648 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 39,637 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,674 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 12,076 | 1.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1M | 11,680 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,771 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 3,011 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,853 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,139 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,101 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6M | 45,886 | 1.3% |