Q2 2026 Holdings
Filed 2026-08-13 | 38 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | $19.8M | 181,212 | 12.7% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | 1-3 MONTH BOX ETF | 02072L565 | $16.7M | 142,919 | 10.8% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | US LARGE CAP ETF | 886364231 | $12.8M | 462,055 | 8.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | TR UNIT SER 1 | 46090E103 | $10.3M | 14,018 | 6.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 31,480 | 6.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.6M | 37,957 | 4.9% |
| JPMorgan Equity Premium Income ETF(JPIE) | INCOME ETF | 46641Q159 | $6.9M | 121,903 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,349 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 48,355 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,744 | 3.7% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ST STR CARE ETF | 81369Y209 | $5.6M | 35,452 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 4,621 | 3.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ST STR UTIL ETF | 81369Y886 | $5.1M | 113,179 | 3.3% |
| Interactive Brokers Group Class A(IBKR) | CL A | 45841N107 | $4.5M | 51,442 | 2.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | $4.1M | 44,850 | 2.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | $3.9M | 48,299 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7M | 11,441 | 2.4% |
| Ishares Latin America 40 ETF(ILF) | LATIN AMERICA 40 ETF | 464287390 | $2.9M | 86,280 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 6,725 | 1.6% |
| Ishares Silver Trust(SLV) | SILVER TRUST | 46428Q109 | $2.1M | 39,056 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,058 | 1.1% |
| Space EX Tech Spacex Class A(SPCX) | CL A | 84615Q103 | $1.7M | 9,784 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5M | 5,028 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | BITCOIN TRUST ETF | 46438F101 | $1.2M | 37,539 | 0.8% |
| Ishares Ethereum Trust ETF(ETHA) | ETHEREUM TRUST ETF | 46438R105 | $1.1M | 94,873 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $703.8K | 2,953 | 0.5% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ST STR REAL ETF | 81369Y860 | $648.7K | 14,733 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $508.8K | 1,364 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $503.3K | 1,488 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $476.8K | 2,675 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $464.1K | 4,098 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $390.4K | 1,386 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $364.7K | 795 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $326.8K | 5,736 | 0.2% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | CL B NEW | 084670702 | $315.2K | 630 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ST STR ENERG ETF | 81369Y506 | $256.6K | 4,832 | 0.2% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $240.8K | 600 | 0.2% |
| Apollo Global Mgmt Inc N Class A(APO) | CL A | 03769M106 | $201.1K | 1,700 | 0.1% |