Q2 2026 Holdings
Filed 2026-07-22 | 2766 holdings | $21.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4B | 610,115 | 6.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1B | 1,789,659 | 5.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1B | 1,152,676 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $601.7M | 521,296 | 2.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $598.3M | 6,808,698 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $587.3M | 786,400 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.2M | 617,625 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $349.6M | 468,200 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.2M | 1,640,248 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.0M | 552,187 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.8M | 760,839 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277.3M | 2,801,364 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $248.2M | 9,727,132 | 1.1% |
| Roundhill ETF Trust(XBOX) | ULTRA SHORT DUR | 77926X353 | $246.0M | 2,458,663 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.1M | 1,024,153 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.0M | 770,788 | 1.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $210.5M | 3,274,460 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196.0M | 466,069 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $179.7M | 1,480,354 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $144.8M | 1,217,314 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.1M | 400,334 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $135.3M | 1,962,978 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $121.0M | 3,634,100 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $121.0M | 2,400,450 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $120.8M | 252,911 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $119.9M | 4,862,662 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.2M | 315,628 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.6M | 1,330,946 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.9M | 308,153 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.5M | 185,072 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $105.5M | 143,300 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $105.2M | 142,800 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.1M | 1,207,656 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $92.9M | 214,465 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $90.5M | 1,488,475 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.1M | 1,051,271 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $86.6M | 1,105,961 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $83.8M | 964,129 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $83.6M | 2,402,516 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.8M | 457,685 | 0.4% |
| Roundhill ETF Trust(WEEK) | WEEKLY T BILL ET | 77926X676 | $82.7M | 826,813 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $82.3M | 870,621 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.0M | 1,137,280 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $79.3M | 67,455 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.9M | 715,746 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.6M | 2,056,897 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $69.1M | 929,127 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.9M | 2,091,073 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $66.3M | 639,665 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.8M | 88,156 | 0.3% |