Q2 2026 Holdings
Filed 2026-07-23 | 132 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 53,924 | 10.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 12,191 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 52,163 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,488 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 5,266 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,046 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,434 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 16,874 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 15,886 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,321 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 9,611 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,479 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,325 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 21,885 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,151 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,443 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,783 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 55,901 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,181 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 19,263 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 43,225 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.5M | 29,038 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 26,406 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,590 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 23,089 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,584 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 6,900 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,139 | 0.8% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.2M | 120,689 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.1M | 11,242 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,150 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.8K | 3,858 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.3K | 1,923 | 0.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $934.3K | 12,482 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $888.6K | 3,287 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.0K | 1,520 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881.6K | 735 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $880.6K | 28,910 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $747.0K | 9,900 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $737.5K | 10,800 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $735.8K | 11,700 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $733.5K | 1,700 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $716.1K | 8,785 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $693.3K | 1,600 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $692.4K | 32,800 | 0.5% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $659.2K | 5,200 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $629.2K | 652 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $626.2K | 21,625 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615.4K | 3,401 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $596.4K | 17,626 | 0.4% |