Q2 2026 Holdings
Filed 2026-08-07 | 35 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.3M | 116,864 | 35.7% |
| Spdr Series Trust(SPYG) | ST STR P500 GRW | 78464A409 | $26.4M | 221,949 | 11.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.0M | 28,159 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 21,229 | 7.0% |
| Select Sector Spdr TR(XLK) | ST STR TECN ETF | 81369Y803 | $12.9M | 67,618 | 5.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 10,496 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 25,866 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 69,584 | 2.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.8M | 54,106 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 45,214 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 12,151 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 13,311 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,836 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.4M | 48,578 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 45,925 | 1.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.3M | 74,854 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 9,145 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 21,194 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 36,178 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 8,815 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 17,149 | 0.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.4M | 13,122 | 0.6% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.3M | 5,861 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,452 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 6,203 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 5,566 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.0K | 4,937 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $900.9K | 13,731 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.4K | 459 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.3K | 955 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.3K | 261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $287.6K | 994 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $285.5K | 243 | 0.1% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $275.0K | 8,530 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $213.1K | 834 | 0.1% |