Q2 2026 Holdings
Filed 2026-07-30 | 129 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.1M | 44,192 | 13.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.6M | 39,645 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 71,109 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,231 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 44,726 | 5.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.3M | 63,009 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,398 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 76,825 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,007 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 9,338 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,618 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,019 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,442 | 1.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.4M | 74,662 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,695 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 19,822 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,211 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,028 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,718 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,712 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,752 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,318 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,295 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,042 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,772 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 109,030 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,779 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 7,983 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,604 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 637 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 4,948 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,854 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,650 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,991 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,149 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,049 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,446 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $980.0K | 849 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $968.7K | 1,932 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $838.0K | 13,938 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822.3K | 3,042 | 0.4% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $818.7K | 51,362 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $801.9K | 8,331 | 0.3% |
| Asml Hldg NVCall | CALL | N07059900 | $795.8K | 400 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $764.6K | 5,214 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732.3K | 1,741 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $727.1K | 54,749 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $724.7K | 7,905 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $689.0K | 4,056 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $618.5K | 3,948 | 0.3% |