Q2 2026 Holdings
Filed 2026-08-13 | 293 holdings | $607.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $56.4M | 559,113 | 9.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $21.4M | 554,025 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 56,070 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 27,784 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 60,014 | 2.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $16.7M | 220,015 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 40,978 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.5M | 133,775 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 34,200 | 2.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $11.9M | 285,957 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,742 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.2M | 278,127 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,680 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6M | 6,482 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $8.3M | 361,418 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.2M | 307,572 | 1.3% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $8.0M | 150,396 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,433 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $7.5M | 134,102 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,968 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,718 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.1M | 316,214 | 1.2% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $6.9M | 267,264 | 1.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $6.8M | 329,490 | 1.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.8M | 127,799 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.7M | 72,597 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.5M | 109,061 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1M | 32,830 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.0M | 120,750 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 3,120 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 15,140 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 4,743 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,663 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.8M | 101,176 | 0.8% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $4.5M | 107,739 | 0.7% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $4.5M | 176,418 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.1M | 140,825 | 0.7% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $4.1M | 177,437 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.1M | 101,314 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $4.0M | 208,414 | 0.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.8M | 105,096 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,603 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 4,557 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3M | 4,109 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,268 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,581 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,605 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 56,003 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9M | 21,162 | 0.5% |