Q2 2026 Holdings
Filed 2026-07-16 | 93 holdings | $467.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $36.5M | 1,214,781 | 7.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.5M | 541,412 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 110,635 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 64,732 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 31,759 | 5.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.8M | 241,622 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.0M | 356,884 | 4.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $20.7M | 337,860 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 27,998 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,205 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 58,354 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 164,585 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.1M | 114,763 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.8M | 213,089 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,585 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 100,284 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 21,019 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,305 | 1.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.2M | 77,470 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 84,579 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6M | 196,976 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,724 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 16,104 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 71,014 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,062 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 20,126 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 25,111 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 5,790 | 0.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.4M | 125,420 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,437 | 0.7% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.1M | 45,517 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.0M | 19,003 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,000 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 119,936 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.9M | 31,262 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 54,088 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8M | 348,700 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 50,559 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.7M | 34,690 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.6M | 13,946 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 26,720 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 38,424 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,003 | 0.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.2M | 71,519 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 36,770 | 0.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.1M | 214,015 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 58,715 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 12,886 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.9M | 13,160 | 0.4% |