Q2 2026 Holdings
Filed 2026-07-22 | 75 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $15.1M | 166,207 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 48,552 | 6.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.3M | 185,548 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,802 | 5.9% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $8.2M | 308,649 | 5.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.0M | 120,727 | 5.3% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $7.2M | 367,245 | 4.8% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $6.4M | 202,807 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,535 | 2.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $3.8M | 36,084 | 2.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.8M | 41,418 | 2.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.7M | 37,329 | 2.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.6M | 32,858 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,542 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 41,846 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3M | 32,816 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,622 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,078 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,054 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,752 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,490 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,428 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,729 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,345 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 27,024 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,201 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,243 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,209 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,378 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,119 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,470 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,488 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,387 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $942.2K | 8,021 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $743.5K | 9,149 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.5K | 5,270 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $696.7K | 1,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677.5K | 1,354 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $662.5K | 5,850 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.8K | 2,630 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $660.9K | 11,599 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651.6K | 3,602 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.7K | 4,853 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $593.7K | 587 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $561.7K | 478 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $561.3K | 1,636 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $557.4K | 1,492 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $514.1K | 1,725 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $510.8K | 546 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $482.0K | 929 | 0.3% |