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 |
|---|---|---|---|---|---|
| Chevron CorporationPut | COM | 166764950 | $16.6K | 100 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $19.4K | 23,600 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $27.3K | 200 | 0.0% |
| Intel CorpCall | COM | 458140900 | $27.9K | 200 | 0.0% |
| Texas Instrs IncPut | COM | 882508954 | $59.6K | 200 | 0.0% |
| Taiwan Semiconductor ManufacPut | SPONSORED ADS | 874039950 | $95.5K | 200 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $98.2K | 300 | 0.0% |
| Conagra Brands IncPut | COM | 205887952 | $101.0K | 7,500 | 0.0% |
| Caterpillar IncPut | COM | 149123951 | $106.5K | 100 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $111.9K | 300 | 0.0% |
| Meta Platforms IncPut | CL A | 30303M952 | $112.7K | 200 | 0.0% |
| Medtronic PLCPut | SHS | G5960L953 | $117.3K | 1,500 | 0.0% |
| Stanley Black & Decker IncPut | COM | 854502951 | $141.2K | 1,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146.9K | 493 | 0.0% |
| Abbvie IncPut | COM | 00287Y959 | $151.0K | 600 | 0.0% |
| Global X FDSPut | GLOBAL X URANIUM | 37954Y951 | $161.7K | 3,700 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $161.7K | 3,700 | 0.0% |
| Wells Fargo & CoPut | COM | 949746951 | $165.3K | 2,000 | 0.0% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $178.7K | 500 | 0.0% |
| Prudential Finl IncPut | COM | 744320952 | $183.5K | 1,700 | 0.0% |
| Palantir Technologies IncPut | CL A | 69608A958 | $186.7K | 1,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.4K | 584 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $209.3K | 700 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $215.8K | 1,360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.7K | 2,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.6K | 5,162 | 0.0% |
| Southern CoPut | COM | 842587957 | $220.1K | 2,300 | 0.0% |
| State STR Spdr S&P 500 ETF TCall | TR UNIT | 78462F903 | $224.0K | 300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $224.3K | 342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.6K | 2,208 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $244.2K | 320 | 0.0% |
| Amgen IncPut | COM | 031162950 | $253.5K | 700 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $263.2K | 2,305 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $285.8K | 623 | 0.0% |
| Intuitive Surgical IncPut | COM NEW | 46120E952 | $318.1K | 800 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319.4K | 2,572 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $324.7K | 1,500 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $324.8K | 5,700 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $329.0K | 1,727 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $337.6K | 2,869 | 0.1% |
| Micron Technology IncPut | COM | 595112953 | $346.3K | 300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.4K | 329 | 0.1% |
| Dominion Energy IncPut | COM | 25746U959 | $355.1K | 5,200 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $356.8K | 7,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $363.8K | 4,476 | 0.1% |
| AT&T IncPut | COM | 00206R952 | $376.7K | 18,200 | 0.1% |
| Ishares Ethereum TRPut | SHS | 46438R955 | $391.2K | 32,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $393.3K | 3,371 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $404.4K | 34,008 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $433.6K | 3,098 | 0.1% |