Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 14,244 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,213 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4M | 200,000 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,859 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4M | 9,438 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 21,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,067 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 1,947 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 24,437 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,485 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,432 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,690 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.6M | 34,367 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,218 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 12,901 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.7M | 30,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 18,150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 90,293 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.7M | 293,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,385 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 12,459 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 33,476 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.8M | 150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 18,848 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,902 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.8M | 50,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,006 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 56,522 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9M | 30,807 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 11,736 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.9M | 20,133 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,742 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,248 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0M | 56,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 15,872 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 16,841 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,654 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 149,975 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 44,146 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.0M | 40,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,491 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 25,860 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 76,572 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,062 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2M | 23,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,900 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,602 | 0.0% |