Q2 2026 Holdings
Filed 2026-08-06 | 141 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,294 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 69,006 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,450 | 4.4% |
| Nvidia CorporationPut | CALL | 67066G904 | $12.6M | 26,000 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 34,834 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 39,980 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,787 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 103,627 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.3M | 38,315 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 62,086 | 2.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $7.3M | 15,000 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.5M | 96,655 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 21,517 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 37,313 | 1.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 50,823 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.3M | 79,315 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,271 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,045 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 32,030 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,350 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,504 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 17,140 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,263 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,678 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,552 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 36,768 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,319 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 17,701 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 2,794 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 53,440 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,016 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 8,808 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 17,700 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 37,944 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,107 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.3M | 12,253 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,646 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 19,052 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 25,450 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 16,800 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,641 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,443 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 10,210 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,287 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,780 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,845 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 13,285 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 5,663 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,254 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 11,877 | 0.5% |