Q2 2026 Holdings
Filed 2026-08-11 | 139 holdings | $356.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 227,718 | 12.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.8M | 291,189 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 95,112 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.8M | 386,664 | 6.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $18.9M | 124,183 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,620 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 62,683 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 41,507 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 46,152 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 6,578 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,761 | 2.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $7.1M | 110,743 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 18,780 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,328 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 319,165 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 4,492 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 18,136 | 1.2% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $4.3M | 28,881 | 1.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.8M | 100,071 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,577 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 65,092 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 17,949 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 4,756 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 1,933 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,890 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,613 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,520 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,605 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 12,375 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 5,657 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,053 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,736 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 36,131 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,042 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 9,511 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,744 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,529 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,064 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 3,961 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 13,325 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,595 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,088 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 3,382 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,617 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 42,643 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 15,328 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,501 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,846 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,345 | 0.3% |