Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,336 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $5.2M | $7,000 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 10,952 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 29,375 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.5M | 31,274 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 19,661 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,253 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 134,759 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.7M | 302,878 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.7M | 131,498 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 20,558 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 5,138 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8M | 39,941 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 82,647 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.0M | 163,848 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 100,382 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 71,959 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.1M | 119,596 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 41,979 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 12,250 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.4M | 133,727 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,927 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 5,683 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 54,242 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 37,022 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 19,222 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 37,203 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,866 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 25,045 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.7M | 26,314 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 57,842 | 0.3% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $7.9M | $16,300 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 67,799 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 7,518 | 0.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $8.1M | 176,838 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 71,899 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 37,841 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6M | 51,691 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,403 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 8,810 | 0.4% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $9.0M | $367,600 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 64,003 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 15,414 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 23,676 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 116,065 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.0M | 33,570 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $10.1M | 725,249 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.3M | 114,095 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 20,346 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7M | 14,067 | 0.4% |