Q2 2026 Holdings
Filed 2026-08-13 | 1048 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 143,296 | 3.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $30.0M | 28,200 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.3M | 71,396 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $25.8M | 34,600 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 33,148 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 114,013 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 32,134 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 87,904 | 1.6% |
| iShares Iboxx Usd(LQD) | IBOXX INV CP ETF | 464287242 | $20.7M | 190,075 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.5M | 27,465 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 53,164 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6M | 55,317 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,481 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 42,980 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 12,164 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 24,940 | 1.0% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 129,023 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 35,611 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 18,854 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 79,007 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 81,333 | 0.7% |
| iShares Mbs ETF(MBB) | MBS ETF | 464288588 | $9.5M | 100,451 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 24,937 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 68,814 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $9.3M | 174,973 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 61,938 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 88,854 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 103,252 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 34,561 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 111,887 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 106,539 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.4M | 375,375 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,414 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 62,939 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 64,539 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.2M | 65,516 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.2M | 13,694 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 59,365 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 27,734 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,901 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 48,620 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 62,924 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 276,895 | 0.5% |
| IBM(IBM) | COM | 459200101 | $6.3M | 22,426 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 72,104 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 5,776 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 320,022 | 0.5% |
| Spdr Bloomberg ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.9M | 61,641 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,777 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 152,013 | 0.4% |