Q2 2026 Holdings
Filed 2026-08-12 | 237 holdings | $477.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.0M | 48,207 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 74,288 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.2M | 399,763 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 69,432 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 81,207 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 42,380 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,340 | 2.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.7M | 475,810 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,335 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2M | 37,632 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,682 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 16,315 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2M | 91,663 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,116 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 35,926 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 52,724 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,819 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,787 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $6.2M | 92,274 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.1M | 201,527 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8M | 50,507 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,980 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3M | 17,649 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 3,886 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,038 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 23,727 | 1.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.5M | 536,472 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,783 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 124,405 | 0.9% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.3M | 209,199 | 0.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $3.2M | 27,687 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,377 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 43,100 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 4,060 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,151 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,706 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,024 | 0.6% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $2.8M | 267,298 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 48,287 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,429 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,284 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 82,946 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 6,412 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,558 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2M | 35,878 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,718 | 0.5% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.1M | 183,193 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,507 | 0.4% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.0M | 45,578 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.9M | 133,927 | 0.4% |