Q2 2026 Holdings
Filed 2026-08-06 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $272.3M | 369,769 | 12.5% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $264.4M | 1,387,848 | 12.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $156.5M | 1,260,693 | 7.2% |
| Select Sector Spdr Trust the Financial Selec(XLF) | FINANCIAL | 81369Y605 | $140.0M | 2,612,117 | 6.4% |
| Ishares Msci All Country Asia EX Japan Index(AAXJ) | MSCI AC ASIA ETF | 464288182 | $104.4M | 874,689 | 4.8% |
| Listed FD TR Roundhill Magn(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $99.1M | 1,541,741 | 4.6% |
| Select Sector Spdr TR Communication(XLC) | COMMUNICATION | 81369Y852 | $95.0M | 886,360 | 4.4% |
| Vanguard Intl Equity IND FD Ftse All World E(VEU) | ALLWRLD EX US | 922042775 | $90.5M | 1,080,367 | 4.2% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $85.8M | 1,616,362 | 4.0% |
| Select Sector Spdr Trust the Health Care SEL(XLV) | SBI HEALTHCARE | 81369Y209 | $72.1M | 454,218 | 3.3% |
| Select Sector Spdr Trust the Industrial Sele(XLI) | INDL | 81369Y704 | $62.2M | 335,937 | 2.9% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $57.5M | 378,030 | 2.6% |
| Invesco Exchange Traded Fund Trust Invesco S(RSP) | S&P500 EQL WGT | 46137V357 | $48.3M | 226,895 | 2.2% |
| Stoxx Europe Aerospace & Defense ETF(EUAD) | SELECT STOXX EUR | 84858T772 | $42.3M | 1,002,216 | 1.9% |
| Vaneck ETF Trust Pharmaceutcl E(PPH) | PHARMACEUTCL ETF | 92189F692 | $35.0M | 319,636 | 1.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $30.6M | 82,965 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.0M | 139,966 | 1.3% |
| Global X Funds Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $23.3M | 303,306 | 1.1% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $21.3M | 60,145 | 1.0% |
| Select Sector Spdr TR SBI Materials(XLB) | SBI MATERIAL | 81369Y100 | $20.0M | 393,130 | 0.9% |
| Vaneck ETF Trust Semiconductr(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.5M | 23,708 | 0.7% |
| Ishares TR JPMorgan USD E(EMB) | JPMORGAN USD EMG | 464288281 | $15.3M | 158,301 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $14.7M | 19,628 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $14.1M | 37,914 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 19,499 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ET(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 164,673 | 0.6% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $12.1M | 47,904 | 0.6% |
| Taiwan Semiconductor MFG Ltdsponsored ADS(TSM) | SPONSORED ADS | 874039100 | $10.8M | 22,557 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.0M | 34,684 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.9M | 41,649 | 0.5% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,405 | 0.4% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $8.3M | 6,918 | 0.4% |
| BlackRock ETF TR II Ishares High Yield Muni(HIMU) | ISHARES SHORT-TE | 092528843 | $7.8M | 156,043 | 0.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.8M | 12,122 | 0.3% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $6.7M | 17,624 | 0.3% |
| Spdr SER TR Bloomberg 1(BIL) | Bloomberg 1-3 Month | 78468R663 | $6.6M | 72,072 | 0.3% |
| Janus Detroit STR TR Hendrson AAA C(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 109,906 | 0.3% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $5.4M | 12,951 | 0.3% |
| J P Morgan Exchange Traded Fultra SHT Munc(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9M | 96,869 | 0.2% |
| Ishares TR Core US Aggbd(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,131 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 11,815 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,770 | 0.2% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $4.5M | 8,749 | 0.2% |
| Invesco Exch Traded FD TR Iisr LN ETF(BKLN) | SR LN ETF | 46138G508 | $4.4M | 215,396 | 0.2% |
| Flex LTD ORD(FLEX) | ORD | Y2573F102 | $4.2M | 25,920 | 0.2% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $4.2M | 12,148 | 0.2% |
| Ishares Iboxx INV Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 38,037 | 0.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,105 | 0.2% |
| Space Exploration Techn Corpclass A COM ST(SPCX) | CLASS A COM STK | 84615Q103 | $3.8M | 22,107 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.8M | 6,465 | 0.2% |