Q2 2026 Holdings
Filed 2026-07-30 | 96 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 100,365 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,931 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 29,645 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,849 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 30,859 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 21,451 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,355 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 5,560 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 8,898 | 2.4% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $3.2M | 86,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,293 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,920 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,098 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,088 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 17,990 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 36,023 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,949 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 13,500 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,717 | 1.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 149,916 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,567 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,560 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 80,000 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,467 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 30,600 | 0.7% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.0M | 222,624 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $988.4K | 10,733 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $987.3K | 19,834 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $965.1K | 40,858 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $944.4K | 4,218 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $935.8K | 780 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $932.5K | 4,218 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $819.3K | 6,655 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $816.8K | 45,000 | 0.6% |
| SM Energy Company(SM) | COM | 78454L100 | $783.0K | 30,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.9K | 5,617 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $759.0K | 4,640 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $747.0K | 1,033 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $732.4K | 995 | 0.5% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $715.6K | 13,607 | 0.5% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $703.6K | 27,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $667.8K | 5,896 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $665.2K | 24,031 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.4K | 3,158 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $603.9K | 40,582 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $586.7K | 2,455 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $578.9K | 59,008 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $545.9K | 27,766 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $542.3K | 29,091 | 0.4% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $530.6K | 4,336 | 0.4% |