Q2 2026 Holdings
Filed 2026-07-16 | 34 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.1M | 20,120 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 52,699 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 12,487 | 7.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 8,112 | 6.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 38,623 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,534 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,332 | 5.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.3M | 247,626 | 5.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.1M | 107,797 | 5.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.1M | 403,166 | 5.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 17,435 | 3.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.0M | 11,944 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,902 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,044 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,641 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 10,271 | 1.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.2M | 78,159 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 6,867 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,507 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 12,594 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,014 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,891 | 1.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.2M | 14,775 | 1.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2M | 5,929 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 20,876 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $718.2K | 7,234 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $706.7K | 13,181 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $584.6K | 7,681 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $443.0K | 6,217 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $382.5K | 3,200 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.7K | 4,104 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284.3K | 3,300 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.0K | 3,285 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.4K | 969 | 0.2% |