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 |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $67.3K | 15,025 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $120.7K | 23,393 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $190.0K | 13,861 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.2K | 1,750 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $218.7K | 4,118 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.2K | 400 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232.1K | 975 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $237.8K | 2,625 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.3K | 655 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $244.1K | 70,337 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $245.7K | 5,150 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.5K | 208 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.0K | 1,786 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $253.2K | 2,860 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256.7K | 2,471 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.6K | 368 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.0K | 695 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $294.9K | 251 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314.3K | 6,308 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $318.9K | 6,860 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $339.9K | 2,251 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $340.9K | 2,065 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.6K | 3,353 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345.6K | 4,418 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $373.0K | 998 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $381.7K | 2,075 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $394.3K | 15,470 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $400.0K | 5,344 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.8K | 3,292 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $427.3K | 1,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.6K | 1,332 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $472.2K | 1,679 | 0.2% |
| Alphabet IncPut | CALL | 02079K905 | $474.8K | 3,500 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $481.3K | 4,735 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $481.9K | 4,050 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $483.4K | 23,355 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $503.5K | 3,214 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $520.9K | 9,041 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $541.5K | 1,847 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $558.9K | 1,200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $563.3K | 5,418 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $572.8K | 6,313 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $603.4K | 5,100 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.7K | 1,653 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626.6K | 14,799 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $643.6K | 3,384 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.5K | 1,296 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $659.6K | 20,800 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $663.0K | 1,515 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $690.8K | 3,191 | 0.2% |