Q2 2026 Holdings
Filed 2026-07-27 | 172 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 64,245 | 14.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.9M | 250,563 | 5.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.7M | 28,436 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 22,702 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6M | 75,806 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,685 | 3.1% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $8.5M | 401,964 | 2.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.4M | 135,983 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 50,050 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.4M | 108,719 | 2.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.2M | 153,327 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.6M | 110,423 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,326 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.7M | 8,939 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,472 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,007 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.0M | 88,207 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,728 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,641 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.3M | 118,624 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 13,080 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.1M | 59,414 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0M | 100,204 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.9M | 80,435 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 34,993 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 6,553 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,622 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,308 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,898 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,717 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 16,950 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,904 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 36,088 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,719 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,934 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,506 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,974 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,569 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,142 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,309 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,564 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,793 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,938 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,246 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 8,763 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 15,553 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,314 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,583 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,359 | 0.4% |