Q2 2026 Holdings
Filed 2026-08-13 | 243 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 85,316 | 4.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $14.7M | 55,095 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.1M | 259,004 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 115,675 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 18,866 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 30,340 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,340 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,432 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.7M | 185,012 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $9.7M | 378,035 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 13,322 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,078 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 37,338 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0M | 117,014 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,778 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 121,894 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.1M | 60,288 | 1.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.9M | 59,811 | 1.7% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $6.7M | 107,368 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 121,145 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 8,225 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 4,369 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 12,888 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.8M | 188,250 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 20,637 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 51,255 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.3M | 15,610 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 17,385 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 14,871 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,575 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7M | 29,662 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,508 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,118 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,500 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.8M | 52,970 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,899 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 7,504 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.7M | 79,161 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 147,212 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 7,272 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,140 | 0.6% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.5M | 100,989 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,189 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,007 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.2M | 47,381 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1M | 13,821 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,551 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 3,258 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,907 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 6,814 | 0.5% |