Q2 2026 Holdings
Filed 2026-08-07 | 281 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.3M | 276,500 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 106,433 | 5.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $16.0M | 324,401 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 52,168 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,914 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,615 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.2M | 13,000 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,861 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 49,857 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,353 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,391 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,778 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,819 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,087 | 1.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.2M | 217,325 | 1.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.1M | 77,507 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,201 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.5M | 65,685 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,666 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 94,155 | 0.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.2M | 64,935 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,031 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 20,278 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,512 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.5M | 30,300 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,276 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 13,448 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 8,161 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,681 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,347 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,109 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,275 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 37,157 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 11,404 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.1M | 61,517 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,787 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,826 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.9M | 51,576 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,727 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.8M | 65,478 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,864 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,557 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,137 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,636 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,205 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,077 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 7,791 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,557 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 31,285 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,887 | 0.4% |