Q2 2026 Holdings
Filed 2026-07-29 | 181 holdings | $854.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $211.0M | 282,543 | 24.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $98.6M | 517,308 | 11.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $36.3M | 676,267 | 4.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $35.9M | 609,894 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 46,255 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.5M | 71,878 | 3.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $23.0M | 214,679 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 94,877 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 32,873 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.6M | 85,624 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.4M | 193,261 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.1M | 220,193 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.3M | 19,140 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.4M | 470,496 | 1.3% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $11.3M | 223,817 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 35,915 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 115,753 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,952 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,552 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 28,017 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.3M | 70,950 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,482 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.6M | 166,523 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 56,552 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 185,593 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $6.2M | 53,039 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 51,267 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,012 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,773 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 25,379 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.2M | 97,200 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.7M | 102,014 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 18,877 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 96,602 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,225 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,573 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,131 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.8M | 46,173 | 0.4% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $3.6M | 53,022 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 24,789 | 0.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $3.4M | 123,700 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 4,548 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.8M | 92,201 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 13,545 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 25,127 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,646 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 134,876 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,140 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.1M | 13,212 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 32,833 | 0.2% |