Q2 2026 Holdings
Filed 2026-08-14 | 214 holdings | $694.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $64.3M | 675,346 | 9.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.3M | 79,367 | 8.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $30.7M | 350,317 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 40,563 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 80,154 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.6M | 49,200 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.6M | 149,398 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2M | 367,542 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 70,563 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 46,008 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 70,823 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 68,187 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 71,910 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 22,998 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 65,681 | 2.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.3M | 1,039,625 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 88,904 | 2.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.3M | 137,120 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6M | 288,156 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 29,020 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.9M | 159,411 | 1.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $7.7M | 50,310 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,868 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,343 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,199 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $5.5M | 26,479 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,303 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.0M | 34,611 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 71,576 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,446 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 45,747 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 31,222 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,457 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 15,767 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 100,375 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 37,594 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.0M | 319,072 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.9M | 98,648 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,615 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 73,772 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 68,918 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 72,626 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,670 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 37,359 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.1M | 37,202 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,256 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 10,878 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,395 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,100 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 46,574 | 0.2% |