Q2 2026 Holdings
Filed 2026-07-22 | 31 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $19.8M | 715,360 | 12.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.4M | 695,219 | 11.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.3M | 285,453 | 9.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $14.2M | 405,922 | 8.8% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $13.6M | 463,515 | 8.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.9M | 261,236 | 8.0% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $10.4M | 332,087 | 6.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.8M | 376,967 | 5.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.3M | 184,032 | 4.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.4M | 28,762 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,840 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,434 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 16,444 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,555 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 29,777 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,315 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,071 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 3,593 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,216 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 16,632 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,120 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,147 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,090 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,251 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,681 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 13,392 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,226 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $364.7K | 1,914 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $243.7K | 4,314 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.6K | 309 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $205.9K | 2,326 | 0.1% |