Q2 2026 Holdings
Filed 2026-08-13 | 229 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5B | 13,364,740 | 28.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $572.9M | 767,224 | 10.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $321.3M | 6,429,337 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.9M | 378,706 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227.6M | 617,825 | 4.3% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $194.2M | 10,341,261 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.2M | 1,336,039 | 2.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $124.1M | 2,441,186 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.2M | 471,846 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.1M | 475,444 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.7M | 859,205 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.5M | 256,147 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.7M | 237,514 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $83.4M | 490,822 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $83.0M | 877,332 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $69.1M | 909,320 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $62.4M | 780,473 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.5M | 1,039,573 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 227,087 | 1.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $51.6M | 2,061,130 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.8M | 127,866 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8M | 145,973 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 125,950 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 82,420 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $45.7M | 259,128 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.5M | 470,874 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39.9M | 1,309,459 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $33.2M | 24,381 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $32.7M | 96,529 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.7M | 256,515 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.4M | 186,534 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.4M | 128,656 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.2M | 83,520 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4M | 312,741 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3M | 292,387 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $24.8M | 265,950 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.3M | 25,223 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.6M | 35,285 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 412,532 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $17.1M | 637,933 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.4M | 148,967 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $15.9M | 61,068 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.5M | 678,839 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 76,418 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.1M | 118,215 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 16,547 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 137,118 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 10,478 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.6M | 115,545 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5M | 21,048 | 0.2% |