Q2 2026 Holdings
Filed 2026-07-28 | 181 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $29.3M | 78,350 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 48,916 | 6.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 44,252 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,746 | 3.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $6.8M | 2,262,108 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 75,643 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 13,973 | 2.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.0M | 51,230 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,310 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,466 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,988 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,394 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 8,301 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,056 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,407 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,030 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,484 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,607 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,188 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 39,668 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,887 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,163 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,713 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,320 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,630 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 1,903 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,578 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,036 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 14,211 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,131 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5M | 2,042 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,411 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $1.5M | 51,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,619 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 3,891 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 16,746 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,919 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 59,964 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,754 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 13,942 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,943 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,125 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,102 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,195 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,558 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,769 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,495 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,627 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 5,134 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,272 | 0.4% |