Q2 2026 Holdings
Filed 2026-07-17 | 37 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $171.7M | 1,993,744 | 29.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.0M | 205,661 | 26.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $60.9M | 92,798 | 10.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $37.5M | 196,690 | 6.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $22.0M | 409,912 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.0M | 354,274 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 20,909 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5M | $205,570 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | $82,434 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | $75,022 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 5,741 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 10,969 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.9M | 16,251 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | $64,681 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,752 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 9,632 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,400 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,895 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 7,085 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,726 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,538 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,951 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,835 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 8,313 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,141 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 9,321 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,913 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 18,004 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 11,627 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,592 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 44,163 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $890.2K | 1,192 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $728.7K | 2,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $457.8K | 1,582 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $368.2K | 2,330 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $290.8K | 609 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.1K | 630 | 0.0% |