Q2 2026 Holdings
Filed 2026-07-20 | 32 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $86.0M | 857,106 | 25.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.9M | 106,769 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 92,474 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 49,379 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 103,554 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 61,003 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,868 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 100,860 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 107,306 | 4.6% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $10.0M | 868,768 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.1M | 84,062 | 2.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.4M | 53,876 | 1.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.8M | 63,114 | 1.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.5M | 32,146 | 1.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.8M | 45,273 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,901 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $862.3K | 2,846 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $808.0K | 2,793 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $610.9K | 818 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $569.4K | 99,900 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $546.9K | 3,447 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $521.0K | 9,718 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $476.8K | 2,574 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $455.8K | 2,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.0K | 2,750 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $320.3K | 195,313 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $255.7K | 44,169 | 0.1% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $228.8K | 38,710 | 0.1% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $179.8K | 62,204 | 0.1% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $131.1K | 500,195 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $100.3K | 1,009 | 0.0% |