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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $943.3K | 45,680 | 0.1% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $950.9K | 5,811 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $957.2K | 8,274 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $972.5K | 51,606 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $982.4K | 101,203 | 0.1% |
| Ishares Inc(EWO)A | MSCI AUSTRIA ETF | 464286202 | $1.0M | 887 | 0.1% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $1.1M | 954,175 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 954,175 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,260 | 0.1% |
| Simplify Exchange Traded FUN(LQ)A | TAXAWARE ALT ETF | 82889N194 | $1.1M | 20 | 0.1% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $1.1M | 2,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $1.2M | 525,720 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 2,800 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.2M | 2,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 140 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.2M | 140 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.3M | 18 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.3M | 870 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3M | 25,000 | 0.1% |
| Symbotic Inc(SYM)A | CLASS A COM | 87151X101 | $1.4M | 150 | 0.1% |
| Tesla Inc | CALL | 88160R901 | $1.4M | 250 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,185 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 1,370 | 0.1% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $1.4M | 1,370 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.4M | 18 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 18 | 0.1% |
| Spdr Index SHS FDS(FEZ)A | ST STR EU 50 ETF | 78463X202 | $1.5M | 141,277 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.5M | 13,900 | 0.1% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $1.5M | 71,550 | 0.1% |
| Bruker Corp(BRKR)A | COM | 116794108 | $1.5M | 10 | 0.1% |
| Select Sector Spdr TR(XLI)A | ST STR INDL ETF | 81369Y704 | $1.5M | 55 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 91,275 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL)A | COM SHS | 61774A103 | $1.7M | 2,900 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7M | 6,293 | 0.2% |
| First TR Exchange-Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.8M | 6,641 | 0.2% |
| Wisdomtree TR(WTAI)A | ARTI INT INN FD | 97717Y543 | $1.8M | 10 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.9M | 575 | 0.2% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $1.9M | 36,848 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 36,848 | 0.2% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $2.1M | 4,480 | 0.2% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $2.1M | 8,588 | 0.2% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $2.1M | 2,010 | 0.2% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $2.2M | 1,681 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.3M | 253 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.3M | 94,545 | 0.2% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $2.3M | 526 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4M | 64,852 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 64,852 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 520 | 0.2% |
| Danaher Corp del(DHR)A | COM | 235851102 | $2.4M | 520 | 0.2% |