Q2 2026 Holdings
Filed 2026-08-05 | 81 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $31.4K | 10,900 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.0K | 300 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $101.6K | 12,487 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $121.3K | 1,800 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $138.3K | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200.7K | 5,461 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $206.7K | 5,885 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $210.0K | 2,454 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $226.9K | 1,388 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $241.4K | 258 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $241.8K | 5,250 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $242.4K | 2,255 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $248.5K | 5,227 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.1K | 370 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.6K | 674 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $264.0K | 4,024 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $265.4K | 5,983 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $302.7K | 1,359 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.3K | 2,083 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.1K | 539 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.7K | 919 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $328.0K | 6,297 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $330.0K | 2,914 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $335.8K | 3,820 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.9K | 919 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.0K | 1,423 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $345.7K | 1,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.5K | 1,451 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $374.9K | 1,333 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $407.9K | 3,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.6K | 2,996 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $453.5K | 1,286 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $508.9K | 7,532 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $514.3K | 3,627 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $516.2K | 1,641 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $525.3K | 9,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.1K | 1,720 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.9K | 1,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.5K | 1,745 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.9K | 2,511 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.3K | 846 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $636.9K | 13,036 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $736.2K | 3,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.4K | 2,269 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $990.5K | 1,345 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,268 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,155 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,911 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 33,419 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 45,805 | 0.3% |