Q2 2026 Holdings
Filed 2026-07-13 | 53 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 47,792 | 14.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.7M | 96,426 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,386 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,245 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,832 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 84,513 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,262 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,588 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,165 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,969 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,023 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,957 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,352 | 2.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,120 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,109 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,079 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.4K | 1,719 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989.7K | 7,196 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $947.3K | 32,709 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $748.6K | 981 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $741.9K | 21,924 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $631.2K | 2,119 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $594.0K | 5,091 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $589.8K | 3,791 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $487.3K | 14,657 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471.5K | 6,114 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $456.9K | 2,880 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $456.8K | 4,001 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $450.2K | 8,397 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $449.7K | 4,515 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $449.7K | 5,971 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $395.5K | 5,388 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $392.8K | 3,968 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364.2K | 4,520 | 0.4% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $343.0K | 8,064 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $337.3K | 1,974 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $332.6K | 3,346 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $302.0K | 815 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296.0K | 2,384 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $287.5K | 2,037 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $282.8K | 10,013 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $280.8K | 3,933 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $267.8K | 41,398 | 0.3% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $257.6K | 12,733 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.1K | 221 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.6K | 1,568 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $237.8K | 2,705 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.9K | 1,543 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.2K | 444 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $213.4K | 1,120 | 0.2% |