Q2 2026 Holdings
Filed 2026-07-21 | 49 holdings | $283.8M | 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 | $62.3M | 83,393 | 21.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.8M | 42,307 | 10.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $20.6M | 72,577 | 7.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.6M | 165,185 | 4.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.2M | 64,018 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,716 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 8,640 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 106,358 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 60,420 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6M | 7,610 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,745 | 2.9% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $7.5M | 123,140 | 2.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.3M | 39,441 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,600 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.5M | 131,470 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 7,975 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,880 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 85,350 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,600 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.0M | 36,920 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,180 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,050 | 1.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.0M | 28,065 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9M | 50,070 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.7M | 29,410 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7M | 115,010 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 44,400 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,980 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,530 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 39,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 71,300 | 0.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.2M | 25,260 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,780 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $834.0K | 16,885 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $755.6K | 7,850 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 7,825 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.6K | 1,580 | 0.2% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $551.7K | 24,240 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $520.6K | 6,300 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $348.7K | 3,240 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $344.0K | 4,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.3K | 1,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.6K | 3,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.6K | 660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.4K | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241.7K | 2,730 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $238.7K | 1,440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.6K | 640 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.3K | 19,500 | 0.0% |