Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6M | 86,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,468 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 31,261 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $1.6M | 98,240 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,234 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 4,788 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 46,143 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 51,251 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.7M | 7,768 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 15,201 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $1.8M | 178,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,446 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 20,912 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 13,110 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 20,608 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.8M | 8,134 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,788 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 7,744 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.9M | 12,260 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,198 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.1M | 207,668 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 41,345 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 43,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,257 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,324 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,969 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.3M | 24,656 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 15,106 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 5,845 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.4M | 32,614 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 27,494 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 100,217 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.5M | 46,464 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 48,872 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5M | 72,954 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.6M | 140,805 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 8,950 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.6M | 83,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 33,007 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,777 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 16,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,998 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 25,923 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.9M | 132,570 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.9M | 129,890 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.9M | 129,201 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 38,492 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 56,117 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.0M | 73,601 | 0.0% |