Q2 2026 Holdings
Filed 2026-07-21 | 420 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.8M | 105,013 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 27,936 | 8.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 16,913 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,285 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 46,663 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 39,199 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 32,950 | 4.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.4M | 87,110 | 4.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 51,478 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 61,095 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,604 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,388 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,133 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,922 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 25,101 | 2.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.3M | 258,172 | 2.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.3M | 140,492 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 38,583 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,874 | 1.1% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $2.4M | 99,932 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,628 | 1.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $2.0M | 32,676 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 32,815 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,975 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,077 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 31,603 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $988.1K | 1,891 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $854.5K | 3,948 | 0.4% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $766.9K | 20,406 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $707.6K | 8,707 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $685.0K | 2,630 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.5K | 1,348 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $635.4K | 2,882 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $587.5K | 1,971 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.9K | 1,480 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $528.7K | 458 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $524.3K | 2,464 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.7K | 3,484 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $462.4K | 724 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $458.5K | 1,300 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $454.3K | 4,011 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.0K | 1,186 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $434.3K | 191 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $427.5K | 457 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358.0K | 2,443 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330.5K | 3,582 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.4K | 13,473 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.4K | 302 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.0K | 2,054 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $292.9K | 3,369 | 0.1% |