Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $779.0K | 1,228 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $803.7K | 404 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $823.8K | 9,968 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $857.8K | 2,013 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $901.7K | 1,204 | 0.1% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $942.0K | 10,000 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $975.0K | 7,089 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $990.9K | 12,261 | 0.1% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $996.6K | 30,683 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 17,917 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,283 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 942 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,027 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,266 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,441 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 10,521 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,331 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,349 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,888 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,182 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,033 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,123 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,036 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.6M | 37,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,351 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 7,795 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,976 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,991 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 49,872 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,779 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,183 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $2.2M | 46,130 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 50,822 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 47,627 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 22,103 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 21,030 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.8M | 78,255 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 26,654 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,825 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,712 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 44,636 | 0.3% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $6.0M | $6,363,000 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 90,624 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 32,921 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,550 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,564 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.0M | 167,168 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 86,389 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $9.7M | 2,049,697 | 0.8% |