Q2 2026 Holdings
Filed 2026-07-22 | 56 holdings | $203.1M | 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 | $46.3M | 61,938 | 22.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5M | 98,571 | 18.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 37,542 | 13.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.0M | 35,042 | 5.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.2M | 17,637 | 4.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 7,375 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 3,812 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,974 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,745 | 1.7% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2M | 8,300 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,594 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,504 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,285 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,362 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,212 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,683 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,476 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,479 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 29,162 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 5,019 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,997 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,137 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,585 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 4,607 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,670 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,815 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,147 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,171 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,839 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,320 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 842 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $941.4K | 4,503 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912.9K | 2,789 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $845.4K | 2,525 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $730.2K | 722 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.2K | 1,522 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $394.5K | 470 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387.9K | 13,396 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $379.0K | 4,175 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $337.4K | 2,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.6K | 2,447 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.7K | 825 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $308.4K | 610 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $278.0K | 5,185 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $277.9K | 6,525 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $276.5K | 1,980 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $265.9K | 5,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.2K | 690 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $254.1K | 2,375 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $251.4K | 1,379 | 0.1% |