Q2 2026 Holdings
Filed 2026-08-10 | 170 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.8M | 47,801 | 9.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 12,584 | 4.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4M | 33,481 | 3.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $10.6M | 235,002 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.6M | 401,260 | 3.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.3M | 90,551 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7M | 12,016 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.6M | 3,335 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,475 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 72,498 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 26,760 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 6,368 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 14,907 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 79,326 | 1.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.1M | 123,152 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.1M | 119,480 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,185 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 118,116 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 41,961 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,135 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,262 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $4.3M | 208,150 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 50,889 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,728 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,719 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,494 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.0M | 30,900 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,231 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 16,301 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 12,036 | 0.8% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $2.5M | 48,758 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 28,377 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,035 | 0.7% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.2M | 44,926 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 23,033 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,046 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 6,890 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,800 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 3,483 | 0.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $1.7M | 16,857 | 0.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7M | 70,392 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 50,192 | 0.5% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.6M | 117,816 | 0.5% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.6M | 31,313 | 0.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $1.5M | 15,377 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,217 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 28,456 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,337 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,819 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.4M | 22,348 | 0.4% |