Q2 2026 Holdings
Filed 2026-07-16 | 150 holdings | $659.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.0M | 89,631 | 5.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $27.4M | 42,749 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.4M | 883,704 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 388,350 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.8M | 223,349 | 3.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $21.0M | 496,666 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 92,994 | 2.8% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $17.7M | 77,996 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 574,588 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.7M | 68,882 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.6M | 491,767 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.9M | 44,067 | 2.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.7M | 763,863 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.5M | 51,332 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,460 | 2.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $15.0M | 175,324 | 2.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $14.5M | 86,882 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.0M | 154,494 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 18,500 | 2.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $13.5M | 155,950 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.5M | 133,539 | 2.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.3M | 75,770 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 37,053 | 2.0% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $13.1M | 109,398 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 140,691 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 32,750 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 31,129 | 1.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.3M | 102,026 | 1.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $10.5M | 265,617 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.4M | 112,959 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.3M | 474,157 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $10.0M | 212,745 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.5M | 38,298 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 32,297 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $8.1M | 22,870 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,650 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 19,890 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 46,731 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.9M | 148,234 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6M | 28,979 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.4M | 252,775 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,091 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,930 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,828 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,462 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.4M | 29,013 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,642 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,397 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.0M | 45,158 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,385 | 0.3% |