Q2 2026 Holdings
Filed 2026-07-21 | 58 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $39.8M | 208,740 | 12.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $39.6M | 213,900 | 12.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $28.8M | 181,609 | 9.0% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $26.6M | 263,637 | 8.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $23.4M | 199,665 | 7.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.4M | 424,580 | 6.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $16.7M | 201,408 | 5.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.1M | 226,548 | 4.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $14.0M | 308,174 | 4.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $13.9M | 273,577 | 4.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.9M | 119,366 | 3.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.5M | 179,193 | 3.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.4M | 88,050 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 139,151 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 20,532 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,350 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,962 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,851 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,667 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 31,872 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 3,953 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 4,666 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,017 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,364 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 4,681 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,633 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,329 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,113 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $986.5K | 1,986 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.7K | 2,758 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $929.5K | 3,569 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.2K | 3,450 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $849.7K | 2,117 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794.8K | 1,585 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $789.7K | 6,681 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $722.9K | 2,271 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $686.6K | 5,856 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $680.3K | 2,965 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $649.8K | 1,810 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $645.8K | 3,820 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $641.4K | 26,793 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $569.7K | 2,045 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.2K | 3,556 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $452.3K | 8,599 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $450.3K | 5,484 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.6K | 341 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $407.4K | 940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.8K | 751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $334.1K | 1,188 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $329.6K | 397 | 0.1% |