Q2 2026 Holdings
Filed 2026-07-29 | 132 holdings | $560.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.9M | 221,940 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 56,198 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 8,409 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 58,648 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2M | 30,333 | 1.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.4M | 68,917 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.6M | 44,555 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 60,646 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 23,872 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 27,177 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,065 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.5M | 69,247 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 24,649 | 1.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.4M | 114,582 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,130 | 1.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.8M | 251,135 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 9,946 | 1.8% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $10.1M | 135,570 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.4M | 105,969 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 111,247 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.4M | 14,718 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,827 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.4M | 108,427 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 25,827 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 62,776 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5M | 117,932 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 87,189 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7M | 259,444 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.9M | 321,358 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 57,829 | 3.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $22.6M | 142,800 | 4.0% |
| Community Financial System I(CBU) | COM | 203607106 | $27.6M | 411,432 | 4.9% |