Q2 2026 Holdings
Filed 2026-07-14 | 119 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.2M | 389,347 | 10.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.6M | 411,298 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,395 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5M | 188,803 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 35,957 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,089 | 3.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $10.8M | 129,554 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,272 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 202,901 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.3M | 43,367 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 54,963 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 34,002 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 101,258 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,254 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,272 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 65,965 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,080 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 9,792 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,077 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.4M | 30,278 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 3,667 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 44,887 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 8,871 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 13,789 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,877 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 20,796 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,650 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 11,836 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,016 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,548 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,236 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 49,949 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 23,254 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5M | 79,539 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,424 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,008 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 4,428 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,002 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 9,677 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 55,933 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0M | 7,438 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,679 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,935 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,171 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,685 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,726 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 80,417 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,585 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 9,519 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,698 | 0.4% |