Q2 2026 Holdings
Filed 2026-08-05 | 146 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 45,595 | 36.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $14.5M | 85,000 | 15.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 39,841 | 12.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,653 | 3.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $2.0M | 8,896 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 7,003 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 3,817 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $947.3K | 1,104 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $831.0K | 12,219 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $828.9K | 3,419 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.2K | 1,603 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $619.2K | 1,392 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $592.1K | 12,024 | 0.6% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $578.3K | 54,818 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $568.5K | 1,312 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $544.4K | 2,498 | 0.6% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $490.4K | 9,228 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $481.0K | 9,931 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $479.5K | 4,616 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $444.8K | 15,359 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $437.5K | 5,026 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $433.4K | 14,216 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $420.5K | 5,191 | 0.5% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $411.1K | 4,320 | 0.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $396.9K | 3,432 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $395.4K | 286 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $394.3K | 17,729 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $390.1K | 1,925 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $372.3K | 2,434 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $363.5K | 14,383 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $361.8K | 5,197 | 0.4% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $361.0K | 1,475 | 0.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $338.6K | 4,765 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $336.6K | 1,818 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $321.4K | 3,400 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $311.4K | 1,942 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $308.8K | 227 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $300.1K | 4,235 | 0.3% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $299.9K | 286 | 0.3% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $292.5K | 5,885 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $280.4K | 269 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $271.5K | 12,190 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $270.8K | 712 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $260.6K | 2,194 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $252.5K | 1,001 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251.5K | 3,122 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $249.4K | 16,591 | 0.3% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $247.0K | 11,623 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $244.4K | 2,275 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $242.8K | 10,603 | 0.3% |