Q2 2026 Holdings
Filed 2026-08-13 | 83 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $12.5M | 251,388 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,634 | 6.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 178,490 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 176,965 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,146 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,167 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,859 | 3.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 1,885 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,137 | 2.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $4.1M | 132,333 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,168 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,347 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,495 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 38,243 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,546 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,973 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,265 | 2.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.1M | 6,433 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 48,990 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,934 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 15,520 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,532 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 34,888 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,760 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,095 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 14,029 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,205 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,804 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,101 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,916 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.5M | 5,440 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,115 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,516 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,114 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 36,445 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,636 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 15,900 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,793 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,080 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,440 | 0.8% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $1.2M | 39,750 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,231 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 23,142 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,354 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,250 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,294 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 20,850 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,830 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $932.0K | 2,928 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $905.5K | 10,190 | 0.6% |