Q2 2026 Holdings
Filed 2026-08-14 | 337 holdings | $955.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $63.0M | 1,249,765 | 6.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.0M | 1,184,445 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.4M | 61,218 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.7M | 26,621 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.3M | 195,454 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 404,393 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.6M | 370,992 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 193,120 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 232,160 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 65,052 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.1M | 56,502 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,359 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.4M | 275,220 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $12.3M | 31,970 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 16,490 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.3M | 104,649 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8M | 93,293 | 1.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11.4M | 114,531 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,426 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2M | 155,321 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 94,593 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,379 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 43,751 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 10,297 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 41,683 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 140,575 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.5M | 84,904 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 73,618 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.9M | 21,515 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 92,809 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.9M | 73,898 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 12,230 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3M | 23,796 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 11,064 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 337,845 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.0M | 240,879 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 41,628 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 27,336 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 14,771 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 40,672 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 11,844 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.4M | 47,887 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.4M | 95,707 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $7.4M | 65,026 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $7.2M | 130,126 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.1M | 53,607 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9M | 72,797 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7M | 28,364 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $6.6M | 297,013 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $6.4M | 23,696 | 0.7% |