Q2 2026 Holdings
Filed 2026-07-28 | 276 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.2M | 77,643 | 16.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $42.0M | 55,900 | 11.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 63,703 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.7M | 16,200 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 27,435 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 17,862 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.8M | 31,625 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,893 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.2M | 141,641 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,350 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,829 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.7M | 39,762 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,720 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 10,449 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,066 | 0.9% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $3.0M | 30,375 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,113 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 49,393 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,640 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 49,497 | 0.8% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.8M | 26,801 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.6M | 22,326 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,518 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 26,856 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 30,556 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,810 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,751 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 16,400 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 21,690 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,746 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,005 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 4,539 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 27,518 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.8M | 36,891 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,937 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 30,926 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,312 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,668 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 7,426 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,843 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,570 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.3M | 51,853 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,907 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 7,816 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 4,986 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 2,003 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,334 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,277 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,612 | 0.3% |