Q2 2026 Holdings
Filed 2026-08-12 | 269 holdings | $695.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.5M | 72,944 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 190,351 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 98,914 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 78,040 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 57,503 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.5M | 15,989 | 2.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.1M | 154,873 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 75,763 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $15.6M | 71,253 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,400 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,712 | 1.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.1M | 22,422 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 120,960 | 1.6% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $10.6M | 591,657 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 108,690 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 87,660 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,944 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 39,608 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 25,161 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 94,381 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.1M | 103,413 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 30,489 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 20,290 | 1.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.4M | 469,300 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 7,250 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 78,486 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 5,889 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 109,165 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.0M | 119,283 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,497 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,784 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 2,909 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.3M | 548,063 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.9M | 52,475 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,238 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,450 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 8,126 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,009 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.5M | 49,567 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3M | 651,295 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 34,919 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9M | 98,935 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 12,770 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,975 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 51,434 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6M | 8,130 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,925 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,047 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 8,900 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.5M | 4,766 | 0.5% |