Q2 2026 Holdings
Filed 2026-07-21 | 219 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 83,017 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,429 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 16,610 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,160 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,396 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,544 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,864 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,242 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,447 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 60,477 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,237 | 1.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.5M | 29,342 | 1.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.5M | 8,520 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,195 | 1.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.0M | 231,150 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,971 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,741 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 4,904 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,477 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,670 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,408 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 27,967 | 1.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.2M | 61,885 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,202 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 20,716 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,990 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,414 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,010 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6M | 66,790 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,674 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,520 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,094 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,651 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 8,277 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.1M | 99,041 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 4,801 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,314 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,300 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,048 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,848 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 18,343 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 175,410 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,794 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,505 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,913 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,693 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 24,569 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 6,056 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,365 | 0.5% |