Q2 2026 Holdings
Filed 2026-07-22 | 32 holdings | $679.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $89.7M | 640,623 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $78.3M | 361,814 | 11.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $74.1M | 1,300,644 | 10.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.8M | 329,122 | 9.0% |
| Deere & Co(DE) | COM | 244199105 | $57.9M | 91,213 | 8.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.5M | 112,956 | 8.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.9M | 141,618 | 7.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.9M | 39,799 | 6.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.5M | 119,160 | 5.2% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y656 | $19.4M | 553,023 | 2.9% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $17.6M | 237,940 | 2.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15.7M | 110,615 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 51,609 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,488 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 251,313 | 2.2% |
| Ford MTR Co(F) | COM | 345370860 | $9.4M | 679,098 | 1.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $7.6M | 108,810 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 79,758 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.2K | 739 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $438.2K | 11,500 | 0.1% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $381.6K | 7,908 | 0.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $376.3K | 7,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.2K | 929 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $297.4K | 2,260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.8K | 729 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $251.8K | 337 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232.8K | 1,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $223.7K | 773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.6K | 1,478 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.7K | 1,053 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203.3K | 7,020 | 0.0% |