Q2 2026 Holdings
Filed 2026-08-06 | 85 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6M | 79,539 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 77,140 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 80,728 | 8.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.0M | 90,966 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,426 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 53,453 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,873 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 21,116 | 3.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8M | 35,656 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 8,753 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,402 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 157,052 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 19,124 | 1.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.1M | 68,484 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,100 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,720 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 3,765 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,350 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,441 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,421 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,452 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 5,741 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,224 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 819 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,070 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,532 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,578 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.6K | 1,657 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $858.5K | 16,974 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $853.9K | 6,794 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $842.9K | 2,782 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $775.0K | 829 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $760.5K | 6,125 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $708.4K | 1,923 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.1K | 5,560 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $586.1K | 599 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $556.4K | 1,489 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.4K | 1,318 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $553.3K | 11,166 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 2,094 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $510.2K | 1,447 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505.3K | 2,793 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.6K | 867 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $502.3K | 9,948 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.6K | 404 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.1K | 1,373 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $470.4K | 4,153 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $456.6K | 1,884 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $430.4K | 2,441 | 0.2% |