Q2 2026 Holdings
Filed 2026-08-14 | 1323 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0B | 1,366,340 | 21.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474.9M | 632,974 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $166.5M | 226,090 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.7M | 583,462 | 2.5% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $109.8M | 950,570 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.3M | 271,597 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $81.2M | 1,076,600 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.3M | 307,627 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.8M | 53,538 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.8M | 109,626 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $56.5M | 790,640 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 184,076 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.3M | 447,973 | 1.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $47.2M | 177,044 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 130,991 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.5M | 122,966 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.2M | 51 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $34.8M | 172,600 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9M | 78,140 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.5M | 104,815 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $30.9M | 221,636 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2M | 81,942 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.3M | 96,625 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.4M | 116,951 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $27.4M | 279,025 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $26.4M | 252,678 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $26.2M | 488,765 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $25.9M | 311,932 | 0.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $23.1M | 163,134 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $22.6M | 278,696 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.4M | 9,850 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $21.5M | 135,225 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.5M | 371,068 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.4M | 106,849 | 0.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $19.3M | 71,086 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8M | 51,284 | 0.4% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $18.3M | 870,349 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 30,726 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 45,497 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 109,474 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.2M | 235,485 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $12.4M | 405,513 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.9M | 135,694 | 0.3% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $11.8M | 159,890 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 11,288 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 49,020 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $10.9M | 187,698 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 9,307 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.7M | 94,398 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 188,126 | 0.2% |