Q2 2026 Holdings
Filed 2026-07-14 | 170 holdings | $415.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.8M | 41,135 | 7.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 27 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 79,531 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.0M | 146,390 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 37,290 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 33,150 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.7M | 25,200 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,409 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.9M | 297,451 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.3M | 48,864 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,516 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.6M | 48,203 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4M | 6,283 | 1.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.3M | 96,920 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 33,229 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,852 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,615 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 16,038 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 5,709 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 15,100 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 45,905 | 1.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.9M | 32,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,245 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 17,564 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 20,922 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8M | 19,895 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,049 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 27,960 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 8,694 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.6M | 31,699 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,307 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,156 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,000 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.3M | 61,820 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.3M | 17,570 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.2M | 6,169 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.0M | 13,555 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.0M | 13,555 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 50,100 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,100 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.8M | 20,000 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.8M | 66,078 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7M | 20,076 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 35,400 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 12,000 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,500 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 15,132 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 48,280 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 23,000 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 23,630 | 0.6% |