Q2 2026 Holdings
Filed 2026-08-11 | 60 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 135,456 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 35,646 | 6.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.4M | 103,266 | 5.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $10.2M | 369,491 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 29,688 | 4.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.4M | 44,095 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,079 | 4.1% |
| Proshares TR(FB) | S&P 500 DYNAMIC | 74349Y613 | $7.0M | 12,439 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,088 | 3.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.3M | 63,039 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 14,860 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 94,335 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 45,006 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,199 | 2.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.7M | 314,746 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 8,024 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,624 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 3,870 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.3M | 31,036 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,173 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.8M | 52,095 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,729 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 23,533 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,620 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 61,454 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,713 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 12,115 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,270 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.7M | 30,913 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,092 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,230 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,575 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,898 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.1M | 101,501 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858.6K | 6,914 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $694.5K | 12,189 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $638.8K | 4,356 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.5K | 1,634 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.3K | 2,870 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $499.4K | 534 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $482.0K | 6,750 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $479.1K | 21,425 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.8K | 694 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $474.0K | 36,154 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.7K | 1,081 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $444.8K | 40,810 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.5K | 597 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $429.1K | 5,946 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $394.6K | 1,157 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $376.8K | 1,520 | 0.2% |