Q2 2026 Holdings
Filed 2026-08-11 | 120 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,522 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,064 | 5.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 16,523 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,562 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,158 | 3.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.0M | 57,752 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,070 | 2.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.4M | 247,613 | 2.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.3M | 103,085 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,106 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,913 | 1.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.0M | 96,297 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,917 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 49,198 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 7,362 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,382 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,662 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 21,653 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,323 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 785 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 4,155 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 3,968 | 1.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.4M | 287,557 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,279 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 17,897 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 27,615 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,553 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,445 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,577 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,568 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $996.4K | 52,111 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $985.6K | 13,804 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.9K | 2,722 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $936.2K | 5,175 | 0.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $903.3K | 59,466 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $902.7K | 7,114 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.8K | 7,593 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $869.7K | 4,991 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $867.1K | 2,459 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $857.6K | 2,829 | 0.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $847.8K | 28,232 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $834.0K | 18,555 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $829.9K | 5,007 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.3K | 3,287 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $803.8K | 1,112 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $795.0K | 2,104 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $761.7K | 10,586 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $751.0K | 2,273 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $749.0K | 7,890 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $715.2K | 6,078 | 0.6% |