Q2 2026 Holdings
Filed 2026-08-07 | 83 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $10.2M | 201,499 | 7.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.9M | 165,159 | 3.6% |
| Coherent Corporation(COHR) | Common | 19247G107 | $3.9M | 9,846 | 2.9% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $3.7M | 5,710 | 2.8% |
| Corning Inc.(GLW) | Common | 219350105 | $3.5M | 13,718 | 2.6% |
| Lumentum Holdings Inc.(LITE) | Common | 55024U109 | $3.5M | 4,026 | 2.5% |
| Applied Materials Inc.(AMAT) | Common | 038222105 | $3.4M | 4,729 | 2.5% |
| ViaSat, Inc.(VSAT) | Common | 92552V100 | $3.3M | 37,183 | 2.5% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $3.3M | 5,273 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.2M | 10,487 | 2.3% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $3.0M | 5,144 | 2.2% |
| Interactive Brokers Group(IBKR) | Common | 45841N107 | $2.9M | 33,210 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.7M | 75,180 | 2.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $2.6M | 2,217 | 1.9% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5M | 36,884 | 1.8% |
| Goldman Sachs Equal Weight US(GSEW) | ETF | 381430438 | $2.4M | 25,814 | 1.8% |
| Jabil Inc.(JBL) | Common | 466313103 | $2.3M | 6,074 | 1.7% |
| Fidelity Industrials Index ETF(FIDU) | ETF | 316092709 | $2.3M | 22,799 | 1.7% |
| FormFactor Inc(FORM) | Common | 346375108 | $2.3M | 14,172 | 1.7% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $2.3M | 49,746 | 1.7% |
| Nlight, Inc(LASR) | Common | 65487K100 | $2.2M | 31,318 | 1.6% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $2.1M | 46,724 | 1.6% |
| Western Digital Corp.(WDC) | Common | 958102105 | $2.1M | 3,233 | 1.5% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $2.0M | 24,428 | 1.5% |
| Ciena Corporation(CIEN) | Common | 171779309 | $1.9M | 3,970 | 1.4% |
| Tapestry, Inc.(TPR) | Common | 876030107 | $1.9M | 13,217 | 1.4% |
| Anterix Inc.(ATEX) | Common | 03676C100 | $1.9M | 18,418 | 1.4% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $1.8M | 21,060 | 1.3% |
| ON Semiconductor Corp.(ON) | Common | 682189105 | $1.8M | 18,782 | 1.3% |
| TTM Technologies, Inc.(TTMI) | Common | 87305R109 | $1.7M | 9,327 | 1.3% |
| Liquidia Corporation(LQDA) | Common | 53635D202 | $1.7M | 21,298 | 1.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.7M | 5,833 | 1.2% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $1.6M | 4,529 | 1.2% |
| Warner Bros. Discovery, Inc.(WBD) | Common | 934423104 | $1.6M | 58,622 | 1.1% |
| Oscar Health, Inc.(OSCR) | Common | 687793109 | $1.5M | 52,604 | 1.1% |
| Marvell Technology Grp(MRVL) | Common | 573874104 | $1.5M | 5,002 | 1.1% |
| Modine Manufacturing Co(MOD) | Common | 607828100 | $1.4M | 5,384 | 1.1% |
| Mednax, Inc.(MD) | Common | 58502B106 | $1.3M | 52,592 | 1.0% |
| Freeport-McMoRan Inc.(FCX) | Common | 35671D857 | $1.3M | 21,138 | 1.0% |
| iShares Barclays 0-5 Yr Tips(STIP) | ETF | 46429B747 | $1.3M | 13,011 | 1.0% |
| Intel Corporation(INTC) | Common | 458140100 | $1.3M | 9,487 | 1.0% |
| Spdr Barclays Interm Term Trea(SPTI) | ETF | 78464A672 | $1.3M | 46,571 | 1.0% |
| Vishay Intertechnology Inc.(VSH) | Common | 928298108 | $1.3M | 24,490 | 1.0% |
| AST SpaceMobile, Inc. Class A(ASTS) | Common | 00217D100 | $1.3M | 14,381 | 0.9% |
| Lincoln Educational Srvcs(LINC) | Common | 533535100 | $1.2M | 24,871 | 0.9% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $1.2M | 22,177 | 0.9% |
| CVS Health Corporation(CVS) | Common | 126650100 | $1.2M | 11,563 | 0.9% |
| Victoria's Secret & Co.(VSCO) | Common | 926400102 | $1.2M | 14,038 | 0.9% |
| Krystal Biotech, Inc.(KRYS) | Common | 501147102 | $1.2M | 3,120 | 0.9% |
| Kodiak Gas Services Inc(KGS) | Common | 50012A108 | $1.2M | 15,323 | 0.8% |