Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | EQUITY | 037833100 | $53.6M | 185,325 | 3.5% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $50.6M | 47,501 | 1.7% |
| Invesco Exchange Traded FD(RSP)A | ETF | 46137V357 | $50.3M | 236,578 | 3.3% |
| Applied Optoelectronics Inc(AAOI) | EQUITY | 03823U102 | $49.4M | 333,252 | 1.6% |
| BlackRock ETF Trust II(BINC)A | ETF | 092528603 | $46.9M | 896,622 | 3.1% |
| Disney Walt Co(DIS)A | EQUITY | 254687106 | $44.2M | 458,881 | 2.9% |
| Nvidia Corporation(NVDA)A | EQUITY | 67066G104 | $40.8M | 203,959 | 2.7% |
| Fidelity Merrimack STR TR(FBND)A | ETF | 316188309 | $37.9M | 832,624 | 2.5% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $37.0M | 32,011 | 1.2% |
| Putnam ETF Trust(PVAL) | ETF | 746729300 | $34.4M | 676,109 | 2.3% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $34.4M | 1,347,217 | 2.3% |
| Spdr Series Trust(SPYM)A | ETF | 78464A854 | $34.4M | 391,035 | 2.3% |
| Vanguard Index FDS(VUG)A | ETF | 922908736 | $31.2M | 361,436 | 2.1% |
| Syntec Optics Hldgs Inc(OPTX) | EQUITY | 87169M105 | $23.6M | 1,896,970 | 0.8% |
| Ishares TR(EFV)A | ETF | 464288877 | $23.4M | 305,937 | 1.5% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $23.3M | 19,442 | 0.8% |
| Coreweave Inc(CRWV) | EQUITY | 21873S108 | $23.2M | 233,454 | 0.8% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $22.3M | 93,627 | 1.5% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $20.9M | 56,135 | 1.4% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $20.6M | 57,726 | 1.4% |
| Spdr Series Trust(BIL)A | ETF | 78468R663 | $18.5M | 202,013 | 1.2% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $18.0M | 70,887 | 1.2% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $17.9M | 361,480 | 1.2% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $16.7M | 113,844 | 0.5% |
| Invesco QQQ TR(QQQ)A | ETF | 46090E103 | $16.3M | 22,166 | 1.1% |
| Spdr Series Trust(SPTM) | ETF | 78464A805 | $15.6M | 171,960 | 1.0% |
| Costco Wholesale Corporatio(COST) | EQUITY | 22160K105 | $15.5M | 16,530 | 0.5% |
| Ishares TR(IWD)A | ETF | 464287598 | $14.9M | 61,285 | 1.0% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $14.7M | 39,024 | 1.0% |
| Rackspace Technology Inc(RXT)A | EQUITY | 750102105 | $14.2M | 2,173,359 | 0.9% |
| Spdr Gold TR(GLD)A | ETF | 78463V107 | $14.0M | 38,126 | 0.9% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $13.6M | 11,590 | 0.4% |
| State STR Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $13.4M | 17,951 | 0.9% |
| Ishares TR(IWF)A | ETF | 464287614 | $13.2M | 106,547 | 0.9% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $12.7M | 12,588 | 0.4% |
| Alphabet Inc(GOOG)A | EQUITY | 02079K107 | $12.6M | 35,705 | 0.8% |
| GE Aerospace(GE) | EQUITY | 369604301 | $11.9M | 31,919 | 0.4% |
| TG Therapeutics Inc(TGTX) | EQUITY | 88322Q108 | $11.8M | 214,460 | 0.4% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $11.7M | 17,102 | 0.8% |
| Taiwan Semiconductor Manufa(TSM)A | EQUITY | 874039100 | $11.6M | 24,238 | 0.8% |
| EA Series Trust(BOXX) | ETF | 02072L565 | $11.5M | 98,406 | 0.8% |
| Vanguard Tax-Managed FDS(VEA)A | ETF | 921943858 | $11.2M | 157,066 | 0.7% |
| JPMorgan Chase & Co(JPM)A | EQUITY | 46625H100 | $11.1M | 34,011 | 0.7% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $10.9M | 21,407 | 0.4% |
| Applied Matls Inc(AMAT)A | EQUITY | 038222105 | $10.7M | 14,831 | 0.7% |
| Tesla Inc(TSLA)A | EQUITY | 88160R101 | $10.6M | 25,318 | 0.7% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $10.5M | 77,013 | 0.7% |
| Ishares TR(IVV)A | ETF | 464287200 | $10.4M | 13,835 | 0.7% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $10.3M | 41,724 | 0.7% |
| HCI Group Inc(HCI) | EQUITY | 40416E103 | $10.2M | 58,238 | 0.3% |