Q2 2026 Holdings
Filed 2026-08-10 | 75 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $18.1M | 2,090,279 | 9.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 113,789 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 11,665 | 3.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2M | 25,907 | 3.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.0M | 195,060 | 3.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.4M | 205,075 | 2.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7M | 56,501 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 63,820 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 24,326 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 64,336 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 46,692 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 20,652 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 16,221 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 36,775 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,525 | 2.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8M | 157,085 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 50,163 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 73,137 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6M | 16,617 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,997 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 43,838 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 8,643 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 77,469 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 23,494 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,947 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,377 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 17,276 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 23,760 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 19,909 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 103,729 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5M | 8,667 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 19,965 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,083 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,620 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 20,022 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 3,587 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 17,490 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 19,584 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 43,894 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 39,612 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 10,181 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 9,540 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,828 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 9,201 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 14,615 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 10,228 | 0.9% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5M | 52,813 | 0.8% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.5M | 19,632 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,379 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3M | 7,652 | 0.7% |