Q2 2026 Holdings
Filed 2026-07-21 | 104 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $40.7M | 812,484 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,867 | 4.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.8M | 75,508 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,724 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,913 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,110 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,330 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,887 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 16,392 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,607 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,392 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,907 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 27,764 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,551 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 29,453 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 23,975 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 4,408 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 5,952 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,260 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,572 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,514 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,751 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,968 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 16,025 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,375 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,247 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,771 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,004 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,237 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 13,862 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,964 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,013 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,098 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,023 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0M | 5,277 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $969.1K | 6,635 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $964.6K | 7,030 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.5K | 3,761 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $930.0K | 10,981 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $913.6K | 459 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $893.5K | 6,596 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $855.3K | 1,132 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $824.7K | 1,619 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $812.4K | 7,173 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $792.7K | 467 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $791.6K | 2,528 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $778.9K | 1,568 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $775.2K | 5,666 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $748.8K | 4,517 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $741.7K | 15,270 | 0.6% |