Q2 2026 Holdings
Filed 2026-07-09 | 65 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 13,934 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 13,015 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,824 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 5,050 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 15,749 | 3.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.3M | 33,587 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,339 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 27,335 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,443 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 14,614 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,843 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 19,140 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 17,516 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,980 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 5,850 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3M | 47,630 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,477 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 76,619 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 42,661 | 2.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.6M | 33,315 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,737 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 11,605 | 1.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.3M | 30,814 | 1.8% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $3.2M | 46,867 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.1M | 58,808 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 8,685 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 9,000 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 53,312 | 1.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.6M | 26,430 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 12,333 | 1.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.6M | 71,740 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 65,098 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 41,110 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 15,365 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,605 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 7,600 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 36,291 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 7,100 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.0M | 38,555 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 30,190 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 25,400 | 1.0% |
| Tidal Trust I(SGRT) | SMAR EARN 30 ETF | 886365105 | $1.8M | 48,646 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 33,044 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 21,250 | 0.9% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $1.7M | 31,151 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,500 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 5,800 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,693 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 21,661 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $935.3K | 3,113 | 0.5% |