Q2 2026 Holdings
Filed 2026-07-30 | 260 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 47,091 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,965 | 3.3% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.1M | 634,410 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 11,762 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 17,727 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,689 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,235 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,187 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,955 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,757 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 9,136 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,903 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6M | 44,551 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 29,689 | 1.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $3.2M | 146,441 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 38,051 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,403 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,046 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 20,432 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,262 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 2,796 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,386 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 6,551 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 25,323 | 0.9% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.6M | 24,707 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 76,764 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 42,815 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,774 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,648 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,051 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,086 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,748 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,752 | 0.7% |
| Manager Directed Portfolios(TOAK) | TWIN OAK SHORT | 56170L661 | $2.0M | 70,361 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.0M | 12,570 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 29,810 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 8,950 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,461 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,160 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 14,959 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 17,861 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,316 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,393 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,538 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,493 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 29,702 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,057 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,227 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,544 | 0.5% |