Q2 2026 Holdings
Filed 2026-08-14 | 89 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 45,058 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 45,978 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 18,004 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,121 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,634 | 4.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 13,624 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,189 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,839 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,708 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,928 | 2.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.1M | 150,099 | 2.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 96,018 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 88,500 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 24,413 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,859 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,369 | 1.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,645 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,257 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,705 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,335 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 26,384 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,186 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,865 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 891 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,358 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,780 | 1.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.2M | 36,007 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,365 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 72,817 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,189 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 23,579 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,890 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.0M | 27,481 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 6,909 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,989 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.0K | 6,466 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $797.4K | 6,835 | 0.6% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $771.7K | 24,732 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $770.6K | 13,643 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $769.2K | 3,097 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $761.1K | 16,654 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $758.4K | 657 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $747.3K | 9,247 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $746.3K | 5,097 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $733.4K | 10,845 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $714.7K | 764 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $711.8K | 14,848 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $682.0K | 2,016 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $601.9K | 7,471 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $574.1K | 14,300 | 0.4% |