Q2 2026 Holdings
Filed 2026-08-07 | 50 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $39.3M | 145,356 | 37.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8M | 49,531 | 14.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $10.4M | 135,694 | 9.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,534 | 5.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.8M | 96,714 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 124,191 | 3.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4M | 11,956 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.1M | 133 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,522 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,440 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,341 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 19,980 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $930.1K | 3,214 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $767.0K | 3,000 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $763.3K | 1,022 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $637.8K | 5,926 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $609.7K | 7,078 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $546.3K | 1,602 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $502.4K | 671 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $498.9K | 18,162 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.8K | 2,093 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.9K | 1,378 | 0.5% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $486.6K | 465,000 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $462.8K | 1,402 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.8K | 1,167 | 0.4% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $420.1K | 4,421 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $409.5K | 14,938 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $372.8K | 2,249 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $363.1K | 1,906 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $359.8K | 1,280 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.9K | 2,289 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300.3K | 1,378 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $294.7K | 617 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.1K | 778 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $279.3K | 788 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $267.0K | 919 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $252.2K | 1,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.7K | 643 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $241.4K | 925 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $241.0K | 2,066 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.2K | 2,944 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.0K | 474 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK *A* | 84615Q103 | $225.5K | 1,320 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $219.5K | 5,471 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.5K | 379 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $210.3K | 3,386 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $208.0K | 1,041 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $186.1K | 17,728 | 0.2% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $125.2K | 10,654 | 0.1% |