Q2 2026 Holdings
Filed 2026-07-09 | 91 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $22.7M | 311,375 | 12.3% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $14.6M | 288,174 | 7.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $13.3M | 193,644 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,567 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 9,798 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 24,414 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 108,719 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,768 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,614 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 11,451 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 48,073 | 2.6% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 10,174 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,864 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,212 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,261 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,630 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 34,486 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,273 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,755 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 41,560 | 1.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2M | 81,091 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 10,133 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 6,061 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 25,731 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,063 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,394 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,442 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,019 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,130 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 19,855 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,344 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,190 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 17,281 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 30,833 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,756 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 25,777 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 63,997 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 7,838 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 9,209 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,099 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,496 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,148 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 54,110 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 18,313 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 15,812 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $1.0M | 21,998 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $975.4K | 5,278 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $951.7K | 7,170 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $946.2K | 13,092 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $896.1K | 9,025 | 0.5% |