Q2 2026 Holdings
Filed 2026-08-07 | 242 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $36.9M | 170,259 | 8.4% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $27.6M | 366,972 | 6.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $25.3M | 35,186 | 5.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $23.1M | 226,675 | 5.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $20.9M | 19,631 | 4.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.8M | 17,366 | 4.8% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $19.2M | 305,465 | 4.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $15.4M | 806,861 | 3.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $15.2M | 7,643 | 3.5% |
| RH(RH) | Stock | 74967X103 | $15.2M | 92,030 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.8M | 51,023 | 3.4% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $14.8M | 141,040 | 3.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $14.4M | 112,297 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.4M | 60,519 | 3.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $14.2M | 39,854 | 3.3% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $13.3M | 26,786 | 3.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $12.6M | 46,850 | 2.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $12.5M | 33,479 | 2.9% |
| Deutsche BK AG Namen AKT | Stock | D18190898 | $12.5M | 369,119 | 2.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $12.0M | 35,358 | 2.7% |
| Waterbridge Infrastructure LLC CL A SHS Repstg(WBI) | Stock | 940923105 | $11.4M | 333,660 | 2.6% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $10.3M | 40,324 | 2.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $10.1M | 45,129 | 2.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.7M | 74,290 | 2.2% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $8.9M | 107,037 | 2.0% |
| Janus Living Inc CL A(JAN) | REIT | 471024109 | $4.9M | 170,780 | 1.1% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $4.3M | 221,827 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,189 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,237 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.4M | 10,400 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.4M | 20,670 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1M | 7,776 | 0.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $853.9K | 13,894 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $748.9K | 1 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $585.9K | 31,788 | 0.1% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $564.4K | 51,776 | 0.1% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $501.4K | 6,043 | 0.1% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $494.1K | 39,717 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $470.5K | 503 | 0.1% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $434.3K | 25,000 | 0.1% |
| Yieldmax AMD Option Income Strategy ETF(AMDY) | ETF | 88636X724 | $401.8K | 6,840 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $381.4K | 2,413 | 0.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $380.6K | 10,000 | 0.1% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $366.5K | 27,955 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $353.6K | 5,707 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $341.4K | 24,738 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $340.7K | 3,277 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $323.3K | 1,273 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $286.9K | 2,271 | 0.1% |
| Eaton Vance Tax-Managed Buy- COM(ETV) | CEF | 27828Y108 | $279.3K | 18,773 | 0.1% |