Q2 2026 Holdings
Filed 2026-07-30 | 177 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.4M | 307,017 | 13.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $32.5M | 370,036 | 7.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $26.5M | 2,040,083 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 50,302 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 34,784 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 22,669 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.4M | 182,824 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,245 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,417 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1M | 153,589 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.5M | 160,344 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 115,027 | 1.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.9M | 79,731 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.6M | 207,717 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 78,765 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 283,562 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9M | 18,386 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,213 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,294 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.3M | 123,825 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 20,043 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 20,009 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.8M | 198,067 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 13,943 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.8M | 109,361 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.8M | 169,621 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 4,042 | 1.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4M | 188,024 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,059 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,878 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 33,431 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.9M | 64,482 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 23,886 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.7M | 163,356 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.5M | 69,919 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.5M | 115,564 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 43,635 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 33,615 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 21,643 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,122 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,291 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,978 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 74,631 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 12,324 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,011 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,266 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 101,189 | 0.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1M | 20,044 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9M | 1,105,627 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.9M | 18,803 | 0.4% |