Q2 2026 Holdings
Filed 2026-07-06 | 147 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.5M | 212,456 | 6.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $18.2M | 164,909 | 6.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.3M | 162,018 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 38,154 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,202 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 40,052 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 30,238 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,098 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,525 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 11,084 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 86,350 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 27,234 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 192,802 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 37,961 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 46,233 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,831 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,907 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,466 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 34,415 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,265 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,203 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 19,576 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,941 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,241 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,453 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 16,996 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,788 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,452 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,452 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 4,966 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 74,848 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 3,471 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8M | 140,804 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,447 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 10,467 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 30,724 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,412 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,432 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.5M | 10,658 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 33,671 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,955 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,318 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,912 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,622 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 23,376 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,692 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 20,719 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,814 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 14,623 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,607 | 0.5% |