Q2 2026 Holdings
Filed 2026-07-22 | 81 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 46,086 | 9.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,984 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 15,029 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 5,121 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,487 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,625 | 2.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 6,214 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 24,342 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,437 | 2.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.7M | 17,039 | 2.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.6M | 21,842 | 2.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 1,125 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 5,426 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,196 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,123 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2M | 13,502 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 7,107 | 2.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.1M | 40,710 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.1M | 45,467 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 15,868 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 5,554 | 1.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8M | 10,677 | 1.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 4,276 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,682 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 5,904 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,083 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.5M | 3,342 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 10,884 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 1,937 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 3,656 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,183 | 1.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 3,241 | 1.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 4,640 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 8,321 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,146 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 1,451 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 3,041 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 1,069 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $884.5K | 17,568 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $845.0K | 13,778 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $773.5K | 1,785 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724.1K | 2,400 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $692.4K | 7,556 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $635.9K | 9,149 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $618.2K | 17,760 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $553.7K | 10,930 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $527.1K | 739 | 0.5% |
| Collaborative Investmnt SER(RMME) | RAREVIEW GOVT MO | 19423L391 | $506.8K | 5,051 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $505.0K | 9,986 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.2K | 1,352 | 0.4% |