Q2 2026 Holdings
Filed 2026-08-17 | 122 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20.3M | 112,984 | 6.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.6M | 65,684 | 5.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $14.5M | 342,521 | 4.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.5M | 239,220 | 4.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.6M | 29,136 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 36,714 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 15,729 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,353 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,200 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 23,748 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0M | 59,837 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0M | 51,363 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 102,543 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,567 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.5M | 18,316 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,506 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 6,494 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,499 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 12,220 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,280 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 2,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,854 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 40,208 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,024 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,062 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 10,511 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0M | 6,272 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 10,764 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 48,469 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,149 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 11,677 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 7,011 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.4M | 30,367 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.2M | 123,227 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 58,695 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,677 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,565 | 0.9% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.9M | 73,671 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,474 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.9M | 140,367 | 0.9% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $2.5M | 53,082 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 27,420 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,646 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.1M | 40,132 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.1M | 9,232 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.1M | 76,782 | 0.6% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 34,810 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,513 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.0M | 9,117 | 0.6% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $2.0M | 79,650 | 0.6% |