Q2 2026 Holdings
Filed 2026-08-10 | 76 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 80,200 | 9.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $17.8M | 74,600 | 9.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.2M | 70,890 | 8.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $17.1M | 16,900 | 8.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 16,896 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 58,472 | 8.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.5M | 43,300 | 6.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.4M | 11,400 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,400 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 7,201 | 2.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0M | 43,000 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,131 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,903 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 9,775 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,365 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,213 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,338 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,900 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,025 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,850 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,900 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,700 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,347 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,800 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 10,688 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $969.7K | 4,000 | 0.5% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $956.2K | 10,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $951.5K | 1,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.9K | 3,580 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.4K | 4,325 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $816.7K | 28,200 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $787.4K | 2,800 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $761.9K | 4,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $726.9K | 4,640 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $692.2K | 4,214 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $688.0K | 1,900 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $686.4K | 11,000 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $659.0K | 2,984 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $635.3K | 1,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.5K | 2,400 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.7K | 1,710 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $568.9K | 7,000 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $553.1K | 15,000 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $513.9K | 1,900 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $486.0K | 2,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $480.8K | 500 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470.4K | 2,600 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $426.8K | 3,120 | 0.2% |
| First TR Exchng Traded FD VI | FT VEST US EQT | 33740F665 | $402.1K | 7,689 | 0.2% |