Q2 2026 Holdings
Filed 2026-08-03 | 93 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.2M | 77,683 | 16.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 61,678 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 90,637 | 6.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.5M | 616,514 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 82,812 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 38,653 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 24,264 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,693 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 36,817 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,807 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 23,356 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,027 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 36,363 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 14,940 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,012 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,280 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 47,456 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,350 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 29,757 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,435 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,084 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,549 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 18,991 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,583 | 0.9% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $2.5M | 41,181 | 0.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.5M | 90,549 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 16,382 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,442 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,148 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,064 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 129,699 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,477 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,158 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,770 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,725 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,816 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,976 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 32,600 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,470 | 0.3% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $968.0K | 15,055 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $967.7K | 2,562 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $944.6K | 9,750 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $930.9K | 6,769 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $924.8K | 5,271 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $918.5K | 7,397 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $868.6K | 1,650 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $831.0K | 7,086 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $782.4K | 1,575 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.2K | 2,049 | 0.2% |