Q2 2026 Holdings
Filed 2026-08-14 | 518 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.1M | 401,482 | 10.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $21.1M | 398,471 | 6.9% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $14.9M | 581,638 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,315 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 58,941 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 9,526 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 15,349 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,848 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,753 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,520 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,123 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,153 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,482 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 26,448 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 23,895 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,639 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 3,280 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,371 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 10,298 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 11,967 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,182 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,655 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,203 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,909 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,031 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,368 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,490 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 13,279 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,468 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,292 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 7,959 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,392 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,732 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,438 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,982 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,168 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 7,254 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,925 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,413 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,295 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,860 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,914 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,014 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,414 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,302 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,897 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,343 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,088 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 12,737 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 2,535 | 0.4% |