Q2 2026 Holdings
Filed 2026-08-04 | 93 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.2K | 280 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $214.1K | 108 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $226.6K | 4,267 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $229.5K | 358 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $232.2K | 1,790 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.5K | 480 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $238.7K | 120 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.4K | 470 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246.4K | 1,680 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248.6K | 4,298 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $260.8K | 4,147 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $265.5K | 880 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $282.9K | 1,401 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $288.8K | 1,742 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292.2K | 2,200 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $295.2K | 410 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297.5K | 584 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.9K | 913 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.1K | 3,543 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $317.0K | 895 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.1K | 433 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $327.9K | 500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $366.3K | 3,725 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389.9K | 1,032 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $391.6K | 4,740 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $434.5K | 1,191 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $465.3K | 623 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $475.5K | 1,406 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.3K | 3,527 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $532.5K | 470 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $555.2K | 1,424 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $557.2K | 3,280 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $563.6K | 10,809 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $588.0K | 4,920 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $596.6K | 1,400 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $602.1K | 2,213 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.1K | 2,627 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $674.2K | 3,869 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $723.0K | 1,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $794.1K | 8,973 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $821.0K | 10,666 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $876.8K | 1,690 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $944.6K | 22,395 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 4,220 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,104 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,214 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 25,615 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,763 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 23,273 | 0.9% |