Q2 2026 Holdings
Filed 2026-08-14 | 634 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.9M | 429,239 | 8.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.8M | 69,318 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.7M | 139,807 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.0M | 164,481 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.4M | 69,764 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $23.0M | 164,650 | 2.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $22.2M | 223,630 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $19.8M | 420,261 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $19.6M | 72,237 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $19.6M | 396,796 | 1.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $19.5M | 1,787,381 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 39,079 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.5M | 79,704 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 17,885 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12.2M | 282,440 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.2M | 266,966 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 51,184 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.0M | 230,738 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.2M | 111,332 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,876 | 1.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $10.6M | 481,195 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.4M | 345,748 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.4M | 550,964 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,436 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 26,371 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 51,554 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $9.7M | 230,171 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.5M | 79,372 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4M | 276,149 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.9M | 83,664 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8M | 203,091 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,969 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.5M | 252,675 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 24,023 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.2M | 539,079 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,456 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,816 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 10,040 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.7M | 254,909 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,923 | 0.5% |
| Etfis SER TR I(BBC) | VIRT BI TRIA ETF | 26923G301 | $5.3M | 101,003 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.3M | 51,952 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 26,886 | 0.5% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $4.7M | 61,945 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 59,829 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 23,838 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,414 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.0M | 101,851 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.9M | 75,656 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,513 | 0.4% |