Q2 2026 Holdings
Filed 2026-08-11 | 158 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $451.9K | 8,429 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $471.2K | 6,600 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.8K | 395 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $476.7K | 2,669 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $480.1K | 4,086 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $493.5K | 1,495 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $509.2K | 300 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $543.6K | 3,200 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $583.1K | 1,221 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $601.9K | 63,494 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $617.1K | 17,800 | 0.1% |
| Hims & Hers Health IncPut | COM CL A | 433000956 | $617.1K | 17,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.7K | 2,003 | 0.1% |
| RTX CorporationPut | COM | 75513E951 | $664.1K | 3,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $690.1K | 8,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691.9K | 5,061 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $696.9K | 71,695 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $714.5K | 6,308 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $723.0K | 1,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $764.1K | 2,259 | 0.1% |
| Oracle CorpPut | COM | 68389X955 | $806.0K | 5,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $839.4K | 830 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.3K | 7,256 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873.6K | 12,235 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.7K | 2,531 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967.4K | 6,601 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,318 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,862 | 0.2% |
| Amazon COM IncPut | COM | 023135956 | $1.0M | 4,400 | 0.2% |
| Berkshire Hathaway Inc delPut | CL B New | 084670952 | $1.1M | 2,100 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 22,600 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,051 | 0.2% |
| Qualcomm IncPut | COM | 747525953 | $1.2M | 6,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,404 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 12,423 | 0.2% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.2M | 3,300 | 0.2% |
| Ishares Bitcoin Trust ETFPut | SHS BEN INT | 46438F951 | $1.3M | 38,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,853 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 65,469 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 40,916 | 0.2% |
| Target CorpPut | COM | 87612E956 | $1.4M | 10,900 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,136 | 0.2% |
| Merck & Co IncPut | COM | 58933Y955 | $1.5M | 11,800 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,900 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,776 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,899 | 0.3% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $1.6M | 29,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,829 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 81,865 | 0.3% |
| Apple IncPut | COM | 037833950 | $1.8M | 6,100 | 0.3% |