Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $423.6K | 42,235 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $424.3K | 4,217 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $424.3K | 1,775 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $424.9K | 3,364 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $425.1K | 9,423 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $425.6K | 3,597 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $425.6K | 8,401 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $426.4K | 11,192 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $427.3K | 7,176 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $428.0K | 2,142 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $428.2K | 5,752 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $428.5K | 2,487 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $428.5K | 2,204 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $431.0K | 10,098 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $431.6K | 11,681 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $432.0K | 312 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $432.7K | 9,494 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $433.9K | 8,319 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $440.3K | 13,928 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $440.6K | 7,644 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $442.2K | 2,692 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $443.4K | 5,888 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $445.3K | 21,016 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $445.5K | 15,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $446.2K | 5,484 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $447.6K | 1,262 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $448.1K | 20,899 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $449.8K | 1,361 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $453.0K | 6,704 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $453.2K | 8,960 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $454.8K | 5,795 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $455.9K | 6,065 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $455.9K | 2,958 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $459.4K | 3,466 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $460.8K | 5,702 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $464.7K | 204 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $465.5K | 1,721 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $466.4K | 20,206 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $468.1K | 3,079 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $468.7K | 20,876 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $469.3K | 2,107 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $472.7K | 14,837 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $472.9K | 1,812 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $473.1K | 5,679 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $473.3K | 3,068 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $480.3K | 10,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $482.2K | 983 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $484.5K | 11,238 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $484.7K | 786 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $486.1K | 3,558 | 0.0% |