Q2 2026 Holdings
Filed 2026-07-09 | 87 holdings | $593.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 158,000 | 9.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $53.5M | 1,090,758 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 165,348 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.3M | 114,212 | 5.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $32.6M | 1,064,312 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.3M | 393,457 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 78,332 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 85,227 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6M | 208,255 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,143 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 77,066 | 3.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7M | 50,085 | 3.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $17.6M | 111,283 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.8M | 75,437 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 123,674 | 2.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.2M | 15,857 | 2.6% |
| Public Storage(PSA) | COM | 74460D109 | $14.1M | 44,196 | 2.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.1M | 261,324 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 27,779 | 1.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.7M | 120,107 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7M | 59,087 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 58,922 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 69,110 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 24,312 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.2M | 27,700 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.1M | 27,700 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,337 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,078 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 90,228 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5M | 167,563 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,800 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 90,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 22,254 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,522 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,277 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $951.1K | 5,736 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $910.2K | 7,750 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $765.5K | 3,598 | 0.1% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $759.5K | 23,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $734.8K | 4,701 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $715.4K | 2,630 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $641.3K | 110,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $596.4K | 2,755 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $578.4K | 1,570 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.8K | 834 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $565.1K | 10,899 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555.2K | 4,759 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $509.0K | 13,857 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.4K | 1,413 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $489.2K | 6,484 | 0.1% |