Q2 2026 Holdings
Filed 2026-08-31 | 78 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.4M | 204,888 | 58.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.4M | 256,751 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 146,582 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 23,553 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 17,383 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 64,070 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 61,165 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 53,046 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,008 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 87,940 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,850 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,788 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 69,257 | 1.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.4M | 30,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,227 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,139 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 10,218 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 13,011 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,129 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,972 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 12,293 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,199 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 34,605 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $822.3K | 1,101 | 0.3% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $774.6K | 2,861 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $774.6K | 1,221 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762.2K | 2,069 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.5K | 1,362 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645.6K | 606 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $572.4K | 495 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $553.0K | 10,343 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.2K | 1,562 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $534.2K | 6,595 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $520.6K | 7,726 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $481.2K | 4,249 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $431.8K | 4,799 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $429.5K | 5,197 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $425.1K | 813 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $391.6K | 4,769 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $373.0K | 1,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $368.4K | 1,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $354.8K | 832 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.9K | 3,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.0K | 1,041 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.9K | 796 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.0K | 468 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $298.9K | 3,200 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $294.7K | 800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.5K | 490 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $265.6K | 717 | 0.1% |