Q2 2026 Holdings
Filed 2026-07-20 | 188 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.2M | 67,049 | 4.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.2M | 46,741 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 90,155 | 3.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $15.0M | 372,511 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0M | 19,333 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.5M | 31,159 | 2.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.2M | 301,997 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 242,533 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 32,683 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,477 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 26,336 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 93,188 | 2.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $10.1M | 218,501 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6M | 20,137 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 25,873 | 1.9% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $9.0M | 344,402 | 1.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $8.9M | 82,955 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,747 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.0M | 163,614 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0M | 9,607 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,062 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.4M | 41,844 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 6,130 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 14,230 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,957 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 7,572 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 13,502 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 21,872 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,191 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9M | 82,975 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6M | 31,172 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 48,773 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 3,827 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 75,046 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.4M | 196,669 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 15,262 | 0.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.0M | 84,473 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 11,531 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,473 | 0.8% |
| Goldman Sachs ETF TR(GVLE) | VALUE OPPOR ETF | 38149W416 | $3.4M | 72,045 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3M | 22,876 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 19,241 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,272 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1M | 28,593 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 3,956 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 41,516 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 13,108 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 7,412 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 144,704 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,070 | 0.5% |