Q2 2026 Holdings
Filed 2026-07-15 | 93 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 14,791 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,843 | 5.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $7.2M | 234,795 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,640 | 3.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.4M | 113,111 | 3.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.2M | 39,356 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 73,784 | 3.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.0M | 104,623 | 3.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 114,080 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 13,924 | 3.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.0M | 43,116 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 23,285 | 3.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.2M | 76,561 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 12,392 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,610 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 5,471 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,480 | 2.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.9M | 96,435 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 4,151 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 6,989 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4M | 24,996 | 1.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 88,699 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,971 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 13,002 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 10,879 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9M | 12,726 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,034 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 11,781 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,911 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,613 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,252 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 9,301 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,005 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,249 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 42,879 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 9,040 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,774 | 0.9% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.4M | 5,956 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 96,571 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 950 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 732 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,820 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $958.5K | 975 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $910.2K | 1,528 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $903.7K | 4,387 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $857.4K | 4,442 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $839.3K | 6,738 | 0.5% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $797.3K | 9,761 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.6K | 1,930 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $744.6K | 3,155 | 0.5% |