Q2 2026 Holdings
Filed 2026-07-08 | 114 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,755 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 33,052 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,730 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.4M | 71,796 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 35,894 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,616 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 71,878 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 30,221 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 40,424 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,058 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.6M | 302,964 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 109,796 | 8.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.3M | 87,441 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.0M | 359,695 | 18.5% |