Q2 2026 Holdings
Filed 2026-07-17 | 148 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $22.8K | 37,139 | 0.0% |
| Tidal Trust II(DAMD) | DEFIA 2X AMD ETF | 88636W619 | $84.6K | 60,004 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $90.4K | 15,968 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200.5K | 593 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203.1K | 596 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $207.6K | 479 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.5K | 1,002 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.6K | 1,027 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.8K | 787 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213.5K | 1,878 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216.0K | 1,296 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216.6K | 7,901 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $222.9K | 2,073 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $224.0K | 300 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.3K | 1,460 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.1K | 438 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $228.3K | 2,623 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.2K | 1,645 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.1K | 471 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $233.8K | 1,227 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235.2K | 836 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $237.3K | 3,903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.7K | 1,629 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239.5K | 562 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $240.1K | 4,748 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245.4K | 1,892 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.9K | 2,404 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $260.7K | 4,145 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.2K | 1,667 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $263.8K | 874 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $266.8K | 10,444 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $273.6K | 1,442 | 0.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $275.8K | 3,338 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $278.1K | 1,285 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.3K | 2,463 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $294.6K | 5,302 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $295.2K | 11,860 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $298.7K | 400 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299.4K | 878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.6K | 1,211 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $313.4K | 726 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324.5K | 1,246 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $341.1K | 2,443 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $343.9K | 538 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $345.2K | 3,816 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $354.9K | 10,660 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $357.5K | 25,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.8K | 14,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.8K | 2,683 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $375.0K | 785 | 0.1% |