Q2 2026 Holdings
Filed 2026-07-22 | 99 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,312 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 44,053 | 7.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 8,307 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,247 | 4.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.9M | 13,815 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,906 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,391 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 44,082 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,977 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 179,022 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 92,755 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,143 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,845 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 33,098 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,121 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,939 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,174 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,934 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,426 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,744 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,432 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 31,540 | 1.4% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $1.7M | 101,752 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,809 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 66,118 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,648 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,046 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,028 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,744 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,707 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,184 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $987.4K | 11,396 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $977.2K | 1,949 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.6K | 8,178 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955.2K | 2,593 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $926.1K | 2,626 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $925.7K | 15,062 | 0.7% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $919.2K | 15,082 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $913.8K | 24,302 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857.9K | 6,275 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $848.4K | 2,270 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $791.8K | 4,684 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762.7K | 2,330 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.1K | 1,250 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $659.4K | 6,946 | 0.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $617.3K | 8,105 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $606.0K | 9,141 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $591.6K | 3,569 | 0.5% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $563.6K | 32,939 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $548.7K | 7,878 | 0.4% |