Q2 2026 Holdings
Filed 2026-08-11 | 161 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $116.0M | 383,004 | 18.9% |
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $107.5M | 2,183,445 | 17.5% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $42.7M | 669,107 | 6.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $20.1M | 323,644 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $19.0M | 37,960 | 3.1% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $18.8M | 52,607 | 3.1% |
| State Street Spdr Portfolio S&P 60 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $17.3M | 299,696 | 2.8% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $14.9M | 295,633 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.7M | 50,932 | 2.4% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $13.8M | 272,933 | 2.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $12.3M | 260,075 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.6M | 31,131 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $10.5M | 208,104 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.3M | 51,551 | 1.7% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $8.5M | 207,371 | 1.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.4M | 65,060 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 66,055 | 1.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $7.7M | 87,337 | 1.2% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $6.8M | 56,967 | 1.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.8M | 92,622 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.2M | 26,181 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30233Q108 | $5.4M | 39,491 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4M | 21,092 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.0M | 44,487 | 0.8% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.7M | 26,012 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.7M | 6,426 | 0.6% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $3.7M | 142,916 | 0.6% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.6M | 13,352 | 0.6% |
| American Beacon GLG Natural Resources ETF(MGNR) | Exchange Traded Fund | 02368W408 | $3.6M | 74,127 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.9M | 42,664 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.8M | 2,872 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.7M | 18,094 | 0.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.5M | 6,523 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.5M | 7,488 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.4M | 6,812 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.3M | 6,073 | 0.4% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $2.0M | 1,627 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.9M | 4,422 | 0.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.8M | 22,108 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.8M | 48,258 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.7M | 2,508 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.7M | 5,719 | 0.3% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.6M | 1,578 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.4M | 2,458 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 1,758 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.3M | 1,116 | 0.2% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.3M | 615 | 0.2% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $1.2M | 26,283 | 0.2% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.2M | 1,045 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2M | 12,337 | 0.2% |