Q2 2026 Holdings
Filed 2026-08-07 | 114 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $32.3M | 1,377,655 | 8.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $23.6M | 484,673 | 6.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $21.7M | 538,939 | 5.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21.0M | 1,030,334 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,341 | 1.6% |
| Northern Lights FD TR(DFTT) | DF TACTI 30 ETF | 66538J258 | $6.1M | 189,758 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 13,767 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 4,843 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 9,141 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,043 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 36,630 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $5.0M | 29,336 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 14,317 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9M | 7,619 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 37,088 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 55,115 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 14,934 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 4,591 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.4M | 9,112 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 23,032 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.2M | 1,833 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.9M | 48,009 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 32,897 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 3,817 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 50,839 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,231 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 18,355 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 8,986 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 14,329 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 8,152 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5M | 21,621 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 13,250 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.4M | 8,958 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 21,716 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.3M | 8,275 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 9,114 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.3M | 19,234 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2M | 7,718 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 33,066 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 28,344 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.1M | 21,580 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 14,842 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0M | 17,515 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0M | 11,260 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 66,298 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 46,163 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 11,456 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 18,773 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9M | 7,456 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 12,098 | 0.7% |