Q2 2026 Holdings
Filed 2026-08-13 | 155 holdings | $749.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $9.0K | 100 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $61.4K | 22 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $68.3K | 63 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.6K | 910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.6K | 2,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.7K | 10,032 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $210.0K | 950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $212.7K | 950 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.1K | 1,840 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $221.3K | 1,666 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.6K | 437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.9K | 2,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.5K | 620 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $233.5K | 7,960 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $233.5K | 7,960 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.5K | 5,517 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $236.6K | 2,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.0K | 2,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.6K | 486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.6K | 927 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $251.5K | 1,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $251.5K | 1,660 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.1K | 2,957 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266.0K | 1,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $266.2K | 531 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $267.3K | 2,259 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $272.4K | 382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $273.8K | 8,064 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $275.8K | 942 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $287.4K | 769 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.5K | 1,412 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $294.2K | 3,195 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.6K | 2,542 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $303.5K | 670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $304.5K | 2,980 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $304.5K | 2,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.7K | 2,280 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $326.7K | 3,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334.1K | 1,847 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $335.2K | 2,295 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $336.3K | 1,069 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $346.6K | 6,518 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $347.1K | 2,107 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $347.1K | 2,107 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $348.6K | 808 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.4K | 880 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $378.2K | 970 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $387.4K | 780 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $387.4K | 780 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $394.0K | 1,736 | 0.0% |