Q2 2026 Holdings
Filed 2026-08-07 | 305 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $85.0M | 1,639,760 | 7.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $60.4M | 384,843 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $55.6M | 1,099,150 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $54.2M | 113,327 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 191,813 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 124,422 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 93,605 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 86,798 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 9,088 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,317 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 42,982 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.0M | 61,832 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 11,109 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.2M | 712,665 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,526 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 9,915 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 20,131 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 19,100 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,101 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.0M | 81,436 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 25,926 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.7M | 201,119 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 10,011 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 91,065 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $9.4M | 738,897 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.0M | 94,781 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.7M | 8,310 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 47,793 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4M | 33,283 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.3M | 38,241 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 6,763 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,932 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,011 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.0M | 90,481 | 0.5% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $6.0M | 297,300 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.9M | 431,070 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.9M | 35,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 40,689 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 73,317 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 48,058 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 38,912 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4M | 95,217 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 30,010 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 21,065 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.2M | 100,862 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 7,186 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 78,312 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.8M | 57,285 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 12,760 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,130 | 0.4% |