Q2 2026 Holdings
Filed 2026-07-24 | 127 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $419.9K | 6,677 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $422.1K | 3,185 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $422.1K | 1,248 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $424.4K | 6,579 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $424.9K | 4,690 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $428.2K | 5,553 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $429.4K | 5,968 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $444.6K | 8,747 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450.4K | 1,486 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $464.9K | 2,375 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $477.6K | 1,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478.8K | 1,204 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $493.6K | 464 | 0.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $501.3K | 29,479 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.9K | 4,315 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $534.3K | 13,527 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $555.1K | 4,250 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $556.4K | 2,515 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $588.1K | 6,305 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594.2K | 1,166 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $607.3K | 3,357 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $630.9K | 11,800 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $639.3K | 3,451 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $645.7K | 6,321 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $647.4K | 26,883 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $649.9K | 9,516 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $655.8K | 907 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.7K | 2,622 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $670.4K | 3,966 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $699.7K | 6,508 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $709.8K | 14,465 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $713.7K | 6,117 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $742.5K | 1,132 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $765.2K | 638 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773.0K | 2,362 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $774.0K | 6,834 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $805.0K | 1,078 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $805.8K | 4,247 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $825.5K | 5,025 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.4K | 3,305 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $845.0K | 1,983 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $902.8K | 5,446 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.7K | 1,846 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.7K | 2,853 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $985.0K | 13,418 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.0M | 10,938 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 3,105 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,686 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,444 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,513 | 0.6% |