Q2 2026 Holdings
Filed 2026-08-14 | 90 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 141,322 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 109,289 | 8.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.5M | 52,533 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 103,901 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 127,579 | 6.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $26.5M | 167,229 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.9M | 70,179 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 48,932 | 3.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.4M | 75,349 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3M | 51,152 | 3.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $14.2M | 171,135 | 3.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $13.0M | 70,030 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 36,081 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 56,802 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 34,744 | 2.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $10.2M | 225,030 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6M | 233,618 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,864 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 51,937 | 1.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $7.8M | 310,033 | 1.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.1M | 115,531 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 59,132 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,152 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,340 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 41,137 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,986 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.8M | 52,848 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 57,439 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,110 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.2M | 9,600 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,389 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,810 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 7,395 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 24,353 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,766 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,319 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,271 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 6,250 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,030 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,459 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 25,894 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 996 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,471 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.0M | 24,512 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,344 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.1K | 8,497 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.5K | 2,400 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $986.1K | 6,819 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $981.3K | 1,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932.7K | 6,822 | 0.2% |