Q2 2026 Holdings
Filed 2026-08-11 | 279 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $64.5M | 648,966 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 181,413 | 6.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.8M | 383,906 | 5.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $34.1M | 286,828 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 60,572 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 58,741 | 2.5% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $19.0M | 405,609 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 75,602 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 83,744 | 2.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.7M | 131,883 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.2M | 179,786 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $15.2M | 250,608 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.1M | 53,572 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,208 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.7M | 300,821 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.4M | 132,106 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,739 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 46,728 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 102,699 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.3M | 123,834 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 90,638 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 28,275 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.9M | 182,055 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 33,156 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 16,172 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 7,004 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,913 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,903 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 19,911 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.6M | 115,727 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,529 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 33,204 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,427 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 14,982 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 301,155 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5M | 43,832 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 33,273 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,536 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.8M | 291,220 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6M | 52,589 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.6M | 134,330 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,775 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.5M | 224,165 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 53,743 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 3,707 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,609 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,645 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,463 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.1M | 77,159 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 124,895 | 0.5% |