Q2 2026 Holdings
Filed 2026-07-31 | 51 holdings | $192.5M | 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)Put | TR UNIT | 78462F103 | $69.2M | 92,700 | 36.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 91,042 | 13.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.7M | 61,000 | 9.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.6M | 16,859 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,770 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,583 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,915 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.7M | 82,955 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,006 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,835 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 23,800 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 119,725 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,298 | 1.3% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3M | 44,526 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,207 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,480 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 83,453 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 49,588 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,981 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 33,994 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,816 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,295 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 11,030 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $938.0K | 9,745 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $933.4K | 22,046 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.2K | 5,282 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704.1K | 1,911 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $609.1K | 2,166 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $566.3K | 19,554 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.7K | 5,104 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562.2K | 4,528 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $506.3K | 15,835 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.0K | 414 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $442.6K | 2,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.9K | 1,013 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363.7K | 5,316 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $345.4K | 4,207 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $330.9K | 23,805 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $328.2K | 6,122 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.9K | 1,283 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.7K | 2,785 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.7K | 350 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $257.7K | 5,572 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $246.8K | 11,036 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $237.5K | 580 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236.3K | 2,159 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $235.9K | 3,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.7K | 924 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.3K | 847 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $200.4K | 1,885 | 0.1% |