Q2 2026 Holdings
Filed 2026-07-28 | 127 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,364 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,485 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,665 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 10,541 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,404 | 2.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 26,777 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,902 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 44,420 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 11,515 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,067 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,053 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 2,473 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 6,200 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 26,035 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 13,113 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,535 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 54,106 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,085 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 27,504 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,921 | 1.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 148,841 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,055 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,738 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 35,535 | 1.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.8M | 39,567 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,928 | 1.3% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $1.7M | 19,010 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,041 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,283 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,022 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,839 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,561 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,000 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 77,469 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,147 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,102 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 66,847 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,486 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,744 | 0.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1M | 9,000 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1M | 6,335 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,997 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,043 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 23,495 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 10,326 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $952.8K | 13,344 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $924.6K | 51,566 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $915.7K | 11,229 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $914.7K | 1,781 | 0.7% |