Q2 2026 Holdings
Filed 2026-07-22 | 2359 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.5M | 477,565 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $89.8M | 333,195 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 186,975 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4M | 61,186 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 86,127 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 68,425 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.3M | 33,872 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 54,008 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 60,463 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 157,678 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 28,507 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 16,327 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 53,918 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 31,497 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 41,731 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 249,673 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 18,942 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.7M | 136,379 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 21,858 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 1,667,427 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $11.4M | 104,367 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,910 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 128,827 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,053 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.4M | 513,772 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.3M | 491,171 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 24,858 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.7M | 117,683 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 150,205 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 77,252 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 15,907 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.0M | 68,559 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 114,067 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 21,830 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 53,192 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.4M | 39,813 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 11,772 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 425,691 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 23,770 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.9M | 335,120 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,416 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 113,001 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.7M | 137,125 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 5,913 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 16,975 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.3M | 586,310 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 14,213 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.2M | 47,749 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 44,260 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 27,943 | 0.4% |