Q2 2026 Holdings
Filed 2026-08-14 | 461 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.9M | 189,201 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.1M | 701,822 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $79.1M | 105,900 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $45.3M | 515,749 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 205,029 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 144,436 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.1M | 208,483 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.3M | 65,578 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.3M | 296,790 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 74,251 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 49,371 | 1.5% |
| Listed FDS TR(MAGS)Put | ROUN MA SEVE ETF | 53656G498 | $23.6M | 367,500 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.8M | 170,312 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 57,792 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $18.4M | 115,762 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.0M | 24,098 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 48,474 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $17.1M | 22,900 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8M | 196,478 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 184,581 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $14.7M | 403,390 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.5M | 12,322 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 11,902 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $13.7M | 121,597 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.9M | 94,224 | 0.8% |
| Bank of Amer Corp(BAC)Call | COM | 060505104 | $12.8M | 225,000 | 0.8% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $12.8M | 225,000 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.6M | 259,375 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 208,277 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.9M | 1,450,962 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,597 | 0.7% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $11.5M | $15,705,000 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.4M | 844,478 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.4M | 147,317 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 28,500 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.6M | 113,598 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1M | 8,943 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.1M | 671,082 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.0M | 617,747 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 25,995 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 13,097 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.2M | 120,155 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 36,946 | 0.6% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $8.9M | 40,000 | 0.6% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $8.9M | 40,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,208 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ST STR ENERG ETF | 81369Y506 | $8.4M | 158,100 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $8.4M | 158,100 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $8.2M | 103,391 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.2M | 25,000 | 0.5% |