Q2 2026 Holdings
Filed 2026-07-07 | 61 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $93.1M | 124,662 | 36.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.5M | 451,186 | 17.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 60,697 | 7.2% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $10.1M | 37,148 | 4.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.7M | 174,131 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 34,228 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,499 | 2.6% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $5.8M | 77,000 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,781 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 13,071 | 1.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.1M | 76,379 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 12,087 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.8M | 55,519 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 79,748 | 1.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.5M | 44,586 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,424 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,622 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 15,441 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 19,314 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,720 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.8M | 102,420 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,306 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 27,098 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 47,748 | 0.6% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $1.3M | 54,625 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,986 | 0.5% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.2M | 8,011 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,461 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,139 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 3,566 | 0.4% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.0M | 14,962 | 0.4% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $754.9K | 38,951 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $631.7K | 8,372 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $534.4K | 5,383 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $524.0K | 34,862 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.4K | 6,496 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.9K | 668 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.2K | 1,298 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $453.3K | 25,084 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $412.0K | 14,226 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $400.1K | 2,560 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399.6K | 1,080 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $384.7K | 7,195 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $378.9K | 5,865 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $326.7K | 2,800 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $325.5K | 2,139 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314.8K | 773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.0K | 950 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $306.2K | 1,024 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $305.1K | 1,008 | 0.1% |