Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $571.4K | 2,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.3K | 4,515 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $670.3K | 1,354 | 0.1% |
| ARM Holdings PLC(ARM)Call | CALL | 042068205 | $673.7K | $1,900 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $713.6K | 21,088 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $723.1K | 679 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $743.6K | 3,020 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $744.2K | 7,496 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802.4K | 1,575 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.0K | 2,683 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $956.5K | 25,350 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $994.5K | 31,108 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,828 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,275 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,505 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.2M | 10,099 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,205 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 35,920 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 8,852 | 0.2% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $1.3M | $1,100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,172 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,495 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,077 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 6,020 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,261 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 2,142 | 0.2% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $1.6M | 1,563 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,623 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 34,775 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,662 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 10,486 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,048 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 4,406 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2M | 35,290 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 5,248 | 0.3% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $2.7M | 90,753 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 10,805 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,537 | 0.6% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $4.8M | $20,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.9M | 13,944 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.4M | 111,641 | 0.8% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $8.8M | $44,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,421 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1M | 122,048 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 49,186 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.3M | 9,595 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.5M | 33,544 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 38,987 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 13,851 | 1.8% |