Q2 2026 Holdings
Filed 2026-08-11 | 96 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $118.5M | 158,695 | 35.1% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $30.5M | 58,298 | 9.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $28.6M | 120,904 | 8.5% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $23.1M | 141,613 | 6.8% |
| Rydex S&P Equal Weight(RSP) | ETF | 46137V357 | $19.4M | 91,044 | 5.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.8M | 20,273 | 5.0% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $10.4M | 28,301 | 3.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.1M | 131,516 | 3.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $9.2M | 31,831 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.0M | 13,099 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,574 | 2.0% |
| Exxon Mobil Corp.(XOM) | COM | 30233Q108 | $5.5M | 40,229 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.2M | 15,990 | 1.5% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $5.0M | 48,325 | 1.5% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.8M | 10,509 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 14,967 | 1.1% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $3.1M | 278,000 | 0.9% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7M | 9,996 | 0.8% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $2.0M | 5,604 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 8,695 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,500 | 0.5% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.5M | 20,000 | 0.4% |
| iShares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.2M | 36,121 | 0.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $948.5K | 6,790 | 0.3% |
| iShares Msci USA Minimum Vol(USMV) | ETF | 46429B697 | $943.0K | 9,775 | 0.3% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $943.0K | 2,640 | 0.3% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $851.0K | 110,519 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.0K | 3,285 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $804.0K | 1,428 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $795.0K | 26,101 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $795.0K | 2,312 | 0.2% |
| Burke & Herbert Financial Services Corp(BHRB) | COM | 12135Y108 | $778.0K | 10,831 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $773.0K | 4,403 | 0.2% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $758.0K | 4,573 | 0.2% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $747.0K | 7,387 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $653.0K | 27,116 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $568.0K | 9,969 | 0.2% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $549.0K | 7,074 | 0.2% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $538.0K | 10,035 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $524.0K | 1,038 | 0.2% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $513.0K | 8,600 | 0.2% |
| Phillip Morris International(PM) | COM | 718172109 | $503.0K | 2,783 | 0.1% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $498.0K | 3,876 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $463.0K | 5,100 | 0.1% |
| Citigroup(C) | COM | 172967424 | $458.0K | 3,274 | 0.1% |
| iShares S&P 500 Bara Growth Index(IVW) | ETF | 464287309 | $435.0K | 3,162 | 0.1% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $428.0K | 8,000 | 0.1% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $413.0K | 3,511 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $376.0K | 4,288 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $363.0K | 3,532 | 0.1% |