Q2 2026 Holdings
Filed 2026-07-30 | 119 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3M | 76,276 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.5M | 67,921 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,886 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,855 | 2.0% |
| Invesco Exch Traded FD TR II(KBWR) | BLOOM DATA ETF | 46138E578 | $5.2M | 81,841 | 2.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $6.2M | 156,510 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 20,581 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 53,791 | 2.5% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $6.5M | 214,740 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 59,758 | 2.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.4M | 628,111 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,810 | 2.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.2M | 124,932 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,012 | 3.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.3M | 192,408 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.8M | 121,220 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 88,888 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 60,363 | 8.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.2M | 21,870 | 9.9% |