Q2 2026 Holdings
Filed 2026-07-24 | 117 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $581.9K | 17,200 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $615.3K | 515 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $626.8K | 11,691 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $630.9K | 4,254 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $635.3K | 5,445 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $648.5K | 22,110 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649.4K | 7,538 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658.6K | 1,282 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $685.8K | 5,523 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $759.6K | 3,994 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $773.1K | 2,267 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $775.3K | 728 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $778.3K | 10,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784.6K | 5,354 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $808.6K | 9,963 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $814.1K | 2,169 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $833.9K | 17,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $915.0K | 1,199 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $954.6K | 2,140 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 42,293 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,790 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 24,029 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,347 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 7,930 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,371 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,949 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,005 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,639 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 19,029 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 14,587 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 33,140 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,584 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,723 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,491 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 51,418 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,799 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,481 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,209 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 11,883 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 17,081 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 30,927 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,401 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 34,503 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 27,459 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,379 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 18,356 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 78,076 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 33,494 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 11,832 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 57,903 | 2.0% |