Q2 2026 Holdings
Filed 2026-07-07 | 30 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $52.4M | 2,683,625 | 28.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.4M | 179,680 | 8.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 11,831 | 6.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6M | 12,184 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 11,101 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,202 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 38,510 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,861 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 51,393 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 30,930 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 54,302 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 12,368 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,234 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 34,191 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 10,682 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 33,711 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,176 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,831 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,187 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,201 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 21,429 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,521 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,520 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 25,148 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 16,065 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4M | 39,955 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 25,116 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,341 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 61,513 | 1.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $194.7K | 10,010 | 0.1% |