Q2 2026 Holdings
Filed 2026-08-07 | 406 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 79,542 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 77,786 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,404 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,340 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9M | 236,197 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 41,307 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 124,548 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.3M | 23,679 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,361 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,559 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 169,625 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 213,520 | 1.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $8.5M | 166,840 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,864 | 1.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.1M | 152,124 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 22,832 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.9M | 20,350 | 1.5% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.1M | 25,913 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,396 | 1.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.8M | 154,381 | 1.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.6M | 374,186 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 48,106 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 14,999 | 1.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.8M | 253,307 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.7M | 123,600 | 1.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.6M | 71,796 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 99,038 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 71,296 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,510 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2M | 79,468 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,524 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 99,277 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0M | 26,465 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 30,841 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 193,072 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 6,319 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,001 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2M | 28,488 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1M | 86,422 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 86,243 | 0.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9M | 55,849 | 0.7% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.9M | 335,921 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 38,473 | 0.7% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $3.7M | 273,715 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,225 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 10,343 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 22,156 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 173,373 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.3M | 10,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,268 | 0.6% |