Q2 2026 Holdings
Filed 2026-07-13 | 138 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $28.3K | 10,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $73.6K | 11,198 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200.7K | 2,267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202.8K | 1,383 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $203.0K | 1,476 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $209.3K | 2,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.2K | 859 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $217.9K | 2,910 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $219.4K | 2,678 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.6K | 1,917 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $230.8K | 1,066 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.7K | 1,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235.0K | 1,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.9K | 465 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $243.9K | 805 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.2K | 2,380 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $247.6K | 997 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $255.3K | 6,931 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $258.9K | 3,483 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $260.2K | 7,815 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $261.1K | 271 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.8K | 4,933 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.3K | 1,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $279.3K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279.3K | 937 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $290.3K | 7,025 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $296.2K | 13,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $297.3K | 1,881 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $302.3K | 1,247 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.4K | 275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $317.7K | 1,873 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $352.2K | 46,038 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $380.9K | 3,879 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $382.1K | 800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.5K | 995 | 0.1% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $458.8K | 5,355 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.9K | 3,784 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478.5K | 3,724 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $497.6K | 11,030 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $500.0K | 10,868 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $522.1K | 9,162 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $522.2K | 392 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $534.4K | 3,405 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $554.5K | 12,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.2K | 4,278 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $590.4K | 3,562 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $609.3K | 2,078 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $621.7K | 3,194 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $645.1K | 1,514 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654.8K | 1,920 | 0.1% |