Q2 2026 Holdings
Filed 2026-08-11 | 93 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 94,305 | 13.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $15.3M | 52,882 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 70,880 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $13.2M | 35,258 | 5.3% |
| Morgan Stanley Com(MS) | COM | 617446448 | $12.3M | 58,807 | 4.9% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $11.3M | 29,849 | 4.5% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | - | 78462F103 | $11.1M | 14,852 | 4.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.4M | 35,231 | 3.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $8.2M | 11 | 3.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.4M | 15,422 | 2.9% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.3M | 10,391 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,696 | 2.1% |
| Energy Select Sector Spdr ETF IV(XLE) | - | 81369Y506 | $5.1M | 96,962 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $4.7M | 13,197 | 1.9% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | - | 46641Q654 | $4.6M | 90,000 | 1.8% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $4.4M | 39,005 | 1.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,505 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1M | 7,295 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $3.4M | 24,300 | 1.4% |
| Asml Holding NV(ASML) | - | N07059210 | $3.2M | 1,595 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 19,239 | 1.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0M | 3,000 | 1.2% |
| iShares US Aerospace Defense ETF(ITA) | - | 464288760 | $3.0M | 12,249 | 1.2% |
| Invesco S & P Midcap Momentum ETF(XMMO) | - | 46137V464 | $2.9M | 17,300 | 1.2% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $2.8M | 240,237 | 1.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.6M | 10,000 | 1.0% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $2.5M | 2,084 | 1.0% |
| ProShares Trust S&P (500 Divid Aristocrats Etf)(NOBL) | - | 74348A467 | $2.2M | 38,890 | 0.9% |
| BK Of America Corp(BAC) | COM | 060505104 | $2.1M | 36,600 | 0.8% |
| iShares Russell 1000 Growth ETF(IWF) | - | 464287614 | $1.9M | 14,940 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8M | 13,800 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,500 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | - | 922908363 | $1.5M | 2,241 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | - | 808524797 | $1.4M | 45,000 | 0.6% |
| Nuveen Preferred Income(JPC) | - | 67073B106 | $1.3M | 168,733 | 0.5% |
| Micron Technology(MU) | - | 595112103 | $1.3M | 1,150 | 0.5% |
| Wal-Mart(WMT) | COM | 931142103 | $1.3M | 11,632 | 0.5% |
| Bunge Global SA F(BG) | - | H11356104 | $1.3M | 12,058 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,500 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 15,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,500 | 0.5% |
| iShares Russell Mid Cap ETF(IWR) | - | 464287499 | $1.2M | 11,000 | 0.5% |
| Neos S And P 500 High Income ETF(SPYI) | - | 78433H303 | $1.2M | 21,749 | 0.5% |
| Roundhill Memory ETF(DRAM) | - | 77926X320 | $1.1M | 15,500 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | - | 37954Y483 | $1.1M | 62,034 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | - | 46090E103 | $1.1M | 1,450 | 0.4% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $1.0M | 25,003 | 0.4% |
| Spdr Gold Trust(GLD) | - | 78463V107 | $974.4K | 2,645 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $946.1K | 3,500 | 0.4% |
| Republic Services(RSG) | - | 760759100 | $942.9K | 4,425 | 0.4% |