Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 305,014 | 59.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 71,915 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 15,226 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 7,772 | 3.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 48,549 | 1.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.4M | 49,002 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,504 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,574 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 43,865 | 1.5% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.6M | 166,542 | 1.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.5M | 60,808 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.5M | 70,899 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 53,210 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $622.3K | 314 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $615.6K | 2,296 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $581.2K | 3,438 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $565.5K | 531 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $543.4K | 1,094 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $542.9K | 1,274 | 0.4% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $540.3K | 3,736 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $539.1K | 533 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.9K | 2,494 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $533.3K | 6,303 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $366.4K | 706 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.3K | 509 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $310.2K | 264 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.3K | 531 | 0.2% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $221.3K | 1,295 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220.8K | 111 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $217.7K | 1,189 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $140.7K | 24,591 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $133.3K | 12,957 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $122.9K | 11,907 | 0.1% |