Q2 2026 Holdings
Filed 2026-08-04 | 370 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG)A | COM | 256677105 | $449.2K | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458.0K | 4 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $458.0K | 4 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $468.6K | 5,840 | 0.0% |
| Venture Global Inc(VG)A | COM CL A | 92333F101 | $469.0K | 501 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $469.0K | 501 | 0.0% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $476.5K | 7,375 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $476.5K | 7,375 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $481.4K | 200 | 0.0% |
| Global X FDS(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $482.5K | 200 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $512.4K | 2,640 | 0.0% |
| Select Sector Spdr TR(XLU)A | ST STR UTIL ETF | 81369Y886 | $512.4K | 2,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520.9K | 295 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $520.9K | 295 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $533.3K | 10,798 | 0.0% |
| Nano Nuclear Energy Inc(NNE)A | COM | 63010H108 | $538.8K | 15 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $538.8K | 15 | 0.1% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $546.5K | 10,480 | 0.1% |
| Ishares TR(EUFN)A | MSCI EURO FL ETF | 464289180 | $550.3K | 951 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $563.5K | 69,581 | 0.1% |
| First TR Exchange-Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $566.9K | 130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.1K | 650 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $568.1K | 650 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $574.3K | 7,909 | 0.1% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $592.8K | 1,300 | 0.1% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $596.7K | 16 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $670.4K | 317,500 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $670.4K | 317,500 | 0.1% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $678.5K | 3,220 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $711.6K | 100 | 0.1% |
| Spdr Series Trust(BIL)A | ST STR BLO 1 ETF | 78468R663 | $714.4K | 2,150 | 0.1% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $717.3K | 30 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $717.3K | 30 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $731.1K | 3,400 | 0.1% |
| Palantir Technologies Inc | PUT | 69608A958 | $731.1K | 3,400 | 0.1% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $737.1K | 89 | 0.1% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $752.7K | 39 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $767.3K | 2,000 | 0.1% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $772.3K | 131,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $772.3K | 131,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $805.5K | 550 | 0.1% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $805.5K | 550 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $874.1K | 490 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $891.1K | 309 | 0.1% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $891.1K | 309 | 0.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $898.0K | 2,380 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $902.3K | 5,200 | 0.1% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $905.9K | 1,800 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $938.2K | 7,406 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $943.3K | 45,680 | 0.1% |