Q2 2026 Holdings
Filed 2026-07-23 | 76 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0M | 235,123 | 27.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $9.1M | 159,762 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 23,901 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,237 | 5.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 8,725 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,545 | 3.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.5M | 121,703 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,908 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,090 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,810 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 64,789 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,072 | 2.1% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $3.3M | 62,100 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,754 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,985 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,030 | 1.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.2M | 137,782 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 29,399 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,219 | 1.1% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.7M | 64,027 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 6,089 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,382 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,318 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,318 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 23,858 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,752 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,692 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,254 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 12,749 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,004 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,517 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 836 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,785 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $929.6K | 3,366 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $837.4K | 2,493 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $761.2K | 2,232 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $696.3K | 4,975 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $667.9K | 3,237 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $658.5K | 651 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.5K | 5,223 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $587.1K | 5,184 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $560.1K | 30,224 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557.4K | 13,166 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $537.4K | 1,438 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.6K | 3,183 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $498.6K | 5,404 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $483.5K | 20,078 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $455.1K | 3,808 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $440.7K | 12,124 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.7K | 3,106 | 0.3% |