Q2 2026 Holdings
Filed 2026-08-10 | 263 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 9,628 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 40,110 | 4.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 11,440 | 3.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.6M | 9,545 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,625 | 3.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2M | 5,053 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 27,143 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,900 | 2.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.5M | 29,933 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,932 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,854 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 27,992 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,208 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,963 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,873 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,912 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 14,233 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,822 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,357 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 9,050 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,693 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 8,214 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,810 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,392 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 55,700 | 1.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7M | 16,395 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 10,339 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,201 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 117,825 | 1.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 199,100 | 1.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 34,275 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,870 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.5M | 45,568 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 21,925 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,520 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,405 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,847 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 4,825 | 0.8% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.1M | 29,475 | 0.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.0M | 26,343 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $998.8K | 11,380 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $901.2K | 3,525 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $882.7K | 15,675 | 0.7% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $872.5K | 41,134 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $871.2K | 1,205 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $820.0K | 770 | 0.6% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $799.9K | 21,000 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $793.4K | 3,559 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.2K | 2,130 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $740.7K | 13,000 | 0.5% |