Q2 2026 Holdings
Filed 2026-08-07 | 127 holdings | $605.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $127.5M | 2,294,749 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.4M | 160,808 | 19.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $93.8M | 1,581,010 | 15.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.7M | 196,220 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.0M | 612,480 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.8M | 509,299 | 4.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $20.3M | 1,885,709 | 3.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.1M | 352,407 | 2.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $10.5M | 565,547 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.6M | 500,433 | 1.6% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $9.0M | 645,130 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,758 | 1.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.7M | 166,307 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5M | 79,119 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 106,480 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 24,317 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,570 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,202 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,167 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,056 | 0.4% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $2.1M | 34,068 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,370 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,638 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 145,114 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 36,468 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6M | 36,046 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,143 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,734 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,338 | 0.2% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $1.4M | 27,587 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 8,038 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 41,263 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,001 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.2M | 27,958 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,528 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 28,644 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,185 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 972 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 4,164 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $962.5K | 1,286 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $951.3K | 15,937 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $896.8K | 8,626 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $851.7K | 910 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $843.7K | 45,830 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $842.0K | 2,515 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $840.2K | 11,792 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.3K | 1,490 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $826.5K | 6,656 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $803.7K | 2,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $782.6K | 678 | 0.1% |