Q2 2026 Holdings
Filed 2026-08-10 | 191 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.0M | 467,208 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,407 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,500 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,544 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 41,175 | 2.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.9M | 456,091 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,946 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,394 | 2.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.5M | 32,431 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.5M | 12,603 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,681 | 2.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.4M | 36,548 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,218 | 2.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2M | 158,080 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 16,546 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9M | 22,064 | 1.9% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $5.8M | 33,352 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7M | 78,758 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 34,861 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,027 | 1.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.0M | 33,231 | 1.6% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.9M | 188,809 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9M | 14,824 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 22,078 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 62,466 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 15,650 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0M | 182,637 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 78,992 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 36,647 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 49,660 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 8,388 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,898 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 7,862 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 21,496 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.6M | 42,824 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.3M | 21,399 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 44,971 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.3M | 25,103 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 22,180 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 83,925 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 21,128 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,106 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,489 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 24,547 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 68,327 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7M | 23,006 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 27,542 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 17,639 | 0.6% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.7M | 24,263 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,379 | 0.5% |