Q2 2026 Holdings
Filed 2026-07-31 | 463 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $963.2K | 12,557 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $966.3K | 11,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $969.7K | 5,360 | 0.0% |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | $973.6K | $837,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $988.1K | 3,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $990.2K | 1,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $996.3K | 6,065 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,272 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.0M | $61,000 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.0M | 1,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 3,738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,498 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,669 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,196 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 7,355 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 14,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 23,204 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $1.1M | $938,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,078 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.1M | 16,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 6,321 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,740 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 33,989 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,465 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.2M | 7,575 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSE 2000 JULY | 12811T837 | $1.2M | 42,914 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.2M | 47,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,277 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 3,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 4,903 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,309 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 3,288 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,674 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,855 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,192 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $1.3M | 49,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,963 | 0.0% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $1.4M | 49,345 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 71,435 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 5,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,091 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 5,599 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,578 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 18,004 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 13,976 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,212 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,338 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.6M | 30,359 | 0.0% |