Q2 2026 Holdings
Filed 2026-07-16 | 204 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,365 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,704 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,114 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 27,069 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 2,360 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,030 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,072 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,346 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,582 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,837 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,202 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,221 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 3,280 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,091 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 7,950 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 5,564 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 8,670 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,561 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,186 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,607 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,361 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 25,621 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 10,664 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 11,975 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 3,706 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,266 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,998 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,129 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 925 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,530 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $947.4K | 6,925 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $933.3K | 4,311 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.1K | 1,637 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $918.0K | 2,733 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $890.1K | 21,023 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $848.5K | 2,695 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822.5K | 5,609 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $821.8K | 3,861 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810.3K | 10,509 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $800.4K | 10,767 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.2K | 663 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $792.5K | 9,509 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $790.1K | 7,320 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $787.4K | 19,514 | 0.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $779.8K | 674 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $739.7K | 6,881 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $736.0K | 787 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $723.8K | 1,985 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $718.6K | 9,540 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $713.0K | 2,537 | 0.5% |