Q2 2026 Holdings
Filed 2026-07-16 | 114 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 295,154 | 41.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 202,492 | 23.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 92,676 | 15.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.3M | 69,972 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 5,719 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 28,055 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,360 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,350 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,729 | 1.2% |
| CBL &assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.1M | 38,711 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,307 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,149 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $976.0K | 5,122 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 7,138 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $777.0K | 53,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.0K | 1,295 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $739.0K | 4,459 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 2,990 | 0.3% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $550.0K | 41,311 | 0.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $326.0K | 5,334 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $293.0K | 3,559 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.0K | 753 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $276.0K | 815 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.0K | 1,821 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $235.0K | 2,000 | 0.1% |
| Brown &brown Inc(BRO) | COM | 115236101 | $227.0K | 3,542 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $225.0K | 3,941 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 2,327 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.0K | 1,729 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.1K | 118,180 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $29.0K | 29,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5K | 53,435 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.9K | 58,570 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.9K | 9,510 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.2K | 217,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0K | 23,162 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 63,841 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.6K | 9,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 30,398 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 8,942 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.7K | 64,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 97,708 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.3K | 25,257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 6,479 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.6K | 374,920 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.8K | 18,858 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 22,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 125,180 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 86,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,558 | 0.0% |