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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $3.9M | 76,035 | 0.3% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $4.0M | 13,396 | 0.1% |
| Union PAC Corp(UNP) | EQUITY | 907818108 | $4.0M | 14,835 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | ETF | 46138J619 | $4.0M | 58,902 | 0.3% |
| TTM Technologies Inc(TTMI)A | EQUITY | 87305R109 | $4.0M | 21,624 | 0.3% |
| Ishares TR(IYW)A | ETF | 464287721 | $4.0M | 16,036 | 0.3% |
| Space Exploration Techn COR(SPCX)A | EQUITY | 84615Q103 | $4.2M | 24,345 | 0.3% |
| Advent Conv & Income FD(AVK)A | EQUITY | 00764C109 | $4.2M | 319,601 | 0.3% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $4.3M | 11,923 | 0.1% |
| Cisco SYS Inc(CSCO)A | EQUITY | 17275R102 | $4.4M | 37,515 | 0.3% |
| Principal Exchange Traded F(PSC) | ETF | 74255Y607 | $4.4M | 62,934 | 0.3% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $4.5M | 116,948 | 0.3% |
| Nebius Group N.V.(NBIS) | EQUITY | N97284108 | $4.5M | 16,238 | 0.1% |
| Ishares Silver TR(SLV)A | ETF | 46428Q109 | $4.5M | 84,277 | 0.3% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $4.5M | 13,316 | 0.1% |
| Intel Corp(INTC)A | EQUITY | 458140100 | $4.6M | 32,683 | 0.3% |
| Bloom Energy Corp(BE) | EQUITY | 093712107 | $4.6M | 15,092 | 0.1% |
| Ishares TR(SGOV)A | ETF | 46436E718 | $4.6M | 45,878 | 0.3% |
| Invesco Exchange Traded FD(PSI) | ETF | 46137V647 | $4.7M | 24,913 | 0.3% |
| Applied Digital Corp(APLD)A | EQUITY | 038169207 | $4.7M | 125,486 | 0.3% |
| Ishares TR(DGRO)A | ETF | 46434V621 | $4.7M | 61,846 | 0.3% |
| Merck & Co Inc(MRK)A | EQUITY | 58933Y105 | $4.8M | 37,010 | 0.3% |
| J P Morgan Exchange Traded(JEPQ) | ETF | 46654Q203 | $4.8M | 77,441 | 0.2% |
| Spdr Series Trust(SPYV)A | ETF | 78464A508 | $4.9M | 81,138 | 0.3% |
| Ishares TR(SHY)A | ETF | 464287457 | $5.0M | 60,779 | 0.3% |
| Zacks Trust(GROZ) | ETF | 98888G808 | $5.0M | 157,722 | 0.3% |
| Direxion Shares ETF Trust(HCMT)A | ETF | 25461A726 | $5.0M | 119,649 | 0.3% |
| Brightspring Health Svcs in(BTSG) | EQUITY | 10950A106 | $5.1M | 72,482 | 0.3% |
| Zacks Trust(SMIZ) | ETF | 98888G204 | $5.1M | 113,896 | 0.3% |
| Rivernorth Opportunities FD(RIV)A | EQUITY | 76881Y109 | $5.1M | 440,153 | 0.3% |
| Invesco Exchange Traded FD(XMMO) | ETF | 46137V464 | $5.2M | 30,636 | 0.3% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $5.2M | 25,039 | 0.2% |
| Airbnb Inc(ABNB) | EQUITY | 009066101 | $5.2M | 36,630 | 0.2% |
| Invesco LTD(IVZ) | EQUITY | G491BT108 | $5.4M | 203,050 | 0.2% |
| Ishares Inc(IEMG)A | ETF | 46434G103 | $5.4M | 65,184 | 0.4% |
| Dell Technologies Inc(DELL) | EQUITY | 24703L202 | $5.5M | 12,658 | 0.2% |
| Vanguard Intl Equity Index(VWO)A | ETF | 922042858 | $5.5M | 91,637 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $5.5M | 96,070 | 0.2% |
| Vanguard Index FDS(VTV)A | ETF | 922908744 | $5.6M | 25,650 | 0.4% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $5.7M | 78,997 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | EQUITY | 007903107 | $5.9M | 10,124 | 0.4% |
| Tortoise Energy Infrstrctr(TYG)A | EQUITY | 89147L886 | $5.9M | 137,223 | 0.4% |
| Ishares TR(AGG)A | ETF | 464287226 | $5.9M | 59,457 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | ETF | 316188408 | $6.0M | 119,876 | 0.4% |
| Bank of Amer Corp(BAC)A | EQUITY | 060505104 | $6.0M | 105,695 | 0.4% |
| Home Depot Inc(HD)A | EQUITY | 437076102 | $6.1M | 17,182 | 0.4% |
| Select Sector Spdr TR(XLK)A | ETF | 81369Y803 | $6.1M | 32,288 | 0.4% |
| Select Sector Spdr TR(XLP)A | ETF | 81369Y308 | $6.2M | 74,072 | 0.4% |
| Vanguard Specialized Funds(VIG)A | ETF | 921908844 | $6.6M | 27,948 | 0.4% |
| LAM Research Corp(LRCX)A | EQUITY | 512807306 | $6.6M | 15,267 | 0.4% |