Q2 2026 Holdings
Filed 2026-07-16 | 122 holdings | $560.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.5M | 48,055 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 63,161 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 58,520 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 67,058 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9M | 14,628 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 147,846 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 121,018 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,255 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 72,622 | 2.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $14.3M | 50,425 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 41,979 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,824 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.5M | 70,308 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5M | 253,160 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.6M | 279,670 | 2.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5M | 55,045 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.0M | 236,757 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.9M | 14,345 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.4M | 215,021 | 2.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.0M | 69,416 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.8M | 408,065 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.7M | 56,083 | 1.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.2M | 58,167 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 23,805 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 23,054 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 7,777 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 88,192 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 27,126 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5M | 44,135 | 1.2% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $6.5M | 125,714 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 13,388 | 1.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.3M | 68,788 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 5,151 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 76,119 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 36,369 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 44,421 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 49,600 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,218 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 20,412 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.8M | 77,413 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 32,459 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 17,503 | 0.7% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.7M | 75,634 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.6M | 79,426 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,134 | 0.6% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.4M | 71,907 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 9,174 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 35,533 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 5,347 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 41,339 | 0.5% |