Q2 2026 Holdings
Filed 2026-08-25 | 121 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3M | 53,011 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,882 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 38,047 | 6.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.4M | 61,881 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,518 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 7,134 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,139 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,663 | 2.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.1M | 147,781 | 1.8% |
| Intensity Therapeutics Inc(INTS) | COM NEW | 45828J202 | $2.0M | 496,493 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 11,217 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 106,305 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 935 | 1.6% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.7M | 18,969 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,913 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,386 | 1.4% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $1.6M | 2,391,091 | 1.4% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $1.6M | 1,329,100 | 1.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.6M | 14,647 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,920 | 1.3% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L505 | $1.5M | 303,595 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,070 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,184 | 1.1% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.3M | 16,506 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,556 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 8,115 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,736 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 20,100 | 1.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.2M | 55,365 | 1.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.1M | 104,770 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 16,180 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,529 | 0.9% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.0M | 3,621 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $970.1K | 2,746 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $969.0K | 1,902 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $966.4K | 11,922 | 0.8% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $963.3K | 36,504 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.2K | 1,817 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $902.2K | 5,456 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.3K | 829 | 0.7% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $848.9K | 262,020 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.8K | 3,178 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $796.7K | 14,225 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $772.1K | 6,489 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $759.6K | 5,059 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $714.9K | 10,013 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $702.8K | 2,061 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $628.0K | 1,315 | 0.5% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $617.5K | 27,690 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $600.8K | 1,590 | 0.5% |