Q2 2026 Holdings
Filed 2026-08-18 | 177 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 94,055 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,617 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 69,184 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 34,724 | 4.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $12.2M | 243,992 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 48,820 | 4.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.3M | 102,350 | 3.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.1M | 140,248 | 2.5% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $7.0M | 137,857 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,732 | 1.9% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $5.0M | 137,223 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,629 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,513 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,948 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,963 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.5M | 71,858 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,987 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,075 | 1.2% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $3.4M | 75,495 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $3.4M | 130,327 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,766 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,272 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,348 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,489 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,197 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 110,818 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,719 | 0.9% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.4M | 49,746 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.4M | 109,848 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 14,648 | 0.8% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $2.3M | 57,967 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 44,571 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,207 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,759 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,640 | 0.8% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.1M | 42,959 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,731 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,252 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,292 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,035 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,636 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,554 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,703 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,456 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 71,801 | 0.6% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $1.5M | 69,473 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,520 | 0.5% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.4M | 83,029 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.4M | 16,091 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,317 | 0.5% |