Q2 2026 Holdings
Filed 2026-08-03 | 112 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 29,813 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 28,164 | 4.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.0M | 42,131 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,853 | 4.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 43,858 | 3.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.9M | 30,619 | 2.7% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $4.8M | 92,963 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 32,260 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,616 | 2.2% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $3.9M | 76,967 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,815 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 4,545 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 10,832 | 1.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.0M | 16,005 | 1.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.8M | 24,194 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,890 | 1.5% |
| RBB FD Inc(ZTRE) | F M 3 YR ETF | 74933W395 | $2.7M | 53,044 | 1.5% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $2.7M | 52,879 | 1.5% |
| RBB FD Inc(ZMUN) | F M ULTR TAX ETF | 74933W163 | $2.6M | 52,866 | 1.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.6M | 52,418 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,103 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,271 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,017 | 1.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 28,025 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,924 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,551 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,381 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,032 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,775 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,241 | 1.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.8M | 41,831 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,748 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,251 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,599 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,977 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,317 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,912 | 0.8% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.4M | 29,269 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,473 | 0.8% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $1.4M | 28,377 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,817 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,701 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,503 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,181 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 13,352 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 7,518 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,487 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 944 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 5,985 | 0.6% |