Q2 2026 Holdings
Filed 2026-08-11 | 158 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.8M | 265,529 | 13.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.7M | 98,649 | 12.0% |
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $55.6M | 74,400 | 9.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $30.4M | 127,100 | 4.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4M | 119,715 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.3M | 369,473 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,655 | 3.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.5M | 31,539 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 17,102 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 117,231 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,534 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $11.3M | 442,042 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $10.8M | 77,323 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4M | 86,243 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.2M | 389,924 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,248 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 31,360 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,383 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,969 | 1.2% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $6.1M | 122,105 | 1.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $5.0M | 166,168 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,200 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,521 | 0.8% |
| State STR Spdr DOW Jones INDPut | UT SER 1 | 78467X959 | $4.8M | 9,100 | 0.8% |
| Nvidia CorporationPut | COM | 67066G954 | $4.7M | 23,400 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 74,102 | 0.7% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $4.1M | 59,600 | 0.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.9M | 5,300 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 36,682 | 0.6% |
| Intel CorpPut | COM | 458140950 | $3.5M | 24,900 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,483 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 36,152 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,534 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,613 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $3.2M | 9,000 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 28,526 | 0.5% |
| Tesla IncPut | COM | 88160R951 | $3.0M | 7,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.8M | 5,552 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,276 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 3,918 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,548 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 27,180 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 22,215 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 35,566 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,550 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $2.4M | 6,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,339 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 163,266 | 0.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.2M | 54,832 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $2.1M | 3,700 | 0.3% |