Q2 2026 Holdings
Filed 2026-07-24 | 129 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 77,795 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.2M | 3,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,410 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,874 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,416 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 1,000 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,235 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 4,012 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,467 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,516 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,303 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,553 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 18,000 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,674 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,742 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,538 | 1.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.1M | 211,477 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,313 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 12,000 | 1.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.9M | 8,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,500 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,770 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2M | 8,110 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 69,514 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,233 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,970 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,718 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 9,673 | 3.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $38.4M | 418,822 | 17.5% |