Q2 2026 Holdings
Filed 2026-07-22 | 117 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $130.5M | 450,917 | 10.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $117.3M | 314,580 | 9.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $86.3M | 241,515 | 6.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $84.5M | 83,591 | 6.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $78.0M | 327,328 | 6.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $74.0M | 61,737 | 5.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $69.9M | 146,297 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $68.4M | 193,480 | 5.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $66.7M | 156,430 | 5.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $63.4M | 539,047 | 5.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $53.4M | 94,719 | 4.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $43.4M | 562,647 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $39.7M | 198,236 | 3.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $38.0M | 101,784 | 3.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $29.0M | 105,256 | 2.3% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $26.4M | 947,144 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.2M | 48,285 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $20.8M | 216,575 | 1.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $20.3M | 59,895 | 1.6% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $16.1M | 552,310 | 1.3% |
| Ishares Large Cap MAX Buffer DEC ETF(DMAX) | ETF | 46438G471 | $15.9M | 581,471 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.7M | 110,533 | 0.8% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $7.5M | 104,468 | 0.6% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $6.0M | 25,000 | 0.5% |
| US Bancorp COM New(USB) | Stock | 902973304 | $6.0M | 98,530 | 0.5% |
| Ishares Large Cap MAX Buffer MAR ETF(MMAX) | ETF | 46438G455 | $5.2M | 193,208 | 0.4% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $4.4M | 57,500 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.1M | 26,489 | 0.3% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $3.6M | 27,150 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 8,787 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.2M | 4,354 | 0.3% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $2.8M | 7,500 | 0.2% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $2.8M | 10,000 | 0.2% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $2.4M | 25,423 | 0.2% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.7M | 10,616 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 4,487 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.6M | 1,661 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,133 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.4M | 15,611 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1.2M | 23,000 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,145 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.1M | 990 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 9,885 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $952.7K | 2,265 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $946.4K | 2,891 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $905.0K | 2,566 | 0.1% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $850.4K | 374 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $821.3K | 3,234 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $796.5K | 6,664 | 0.1% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $705.3K | 18,530 | 0.1% |