Q2 2026 Holdings
Filed 2026-08-04 | 104 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $64.1M | 2,256,234 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.2M | 631,125 | 6.3% |
| Exchange Listed FDS TR(BCUS) | BANC US LARG ETF | 30151E558 | $38.5M | 1,039,253 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 121,847 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 92,998 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.6M | 34,300 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 64,070 | 2.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $22.6M | 860,439 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 108,010 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 63,927 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 54,215 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6M | 53,252 | 2.4% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $18.1M | 604,250 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,747 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 202,266 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 46,826 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0M | 31,916 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0M | 14,800 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.7M | 26,154 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 10,568 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 142,330 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 36,394 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 48,023 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1M | 123,648 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.0M | 131,216 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,485 | 1.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $11.6M | 256,746 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 21,418 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 115,029 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 89,405 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 71,103 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 46,178 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 69,810 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0M | 108,262 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 35,187 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 61,392 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 37,016 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 68,073 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 127,625 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 209,615 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 121,730 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 24,203 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.7M | 157,645 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6M | 40,018 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 9,791 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 211,700 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,951 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 48,303 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,999 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 34,653 | 0.6% |