Q2 2026 Holdings
Filed 2026-07-17 | 78 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $34.9M | 889,796 | 14.4% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $21.2M | 766,968 | 8.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.7M | 208,845 | 8.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.8M | 173,948 | 5.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4M | 117,891 | 4.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $11.1M | 427,579 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 25,956 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 10,570 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 29,403 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,041 | 1.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0M | 91,264 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,030 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,242 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9M | 80,930 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 36,666 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 76,069 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 40,131 | 1.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.5M | 89,125 | 1.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5M | 109,600 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 4,503 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,968 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 102,443 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 10,487 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,390 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,397 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,803 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,311 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 37,751 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,854 | 1.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.7M | 56,915 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 37,405 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 27,247 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 36,053 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 10,315 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 11,485 | 0.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.1M | 79,434 | 0.9% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.9M | 19,689 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,211 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 36,741 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 4,657 | 0.6% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.4M | 4,836 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,570 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $908.6K | 8,740 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $886.6K | 2,926 | 0.4% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $785.0K | 5,199 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $766.4K | 6,545 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.1K | 1,435 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $722.8K | 22,610 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $696.3K | 688 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $692.1K | 9,619 | 0.3% |