Q2 2026 Holdings
Filed 2026-08-11 | 169 holdings | $617.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 5,756 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,843 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,391 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 4,562 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 2,104 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 21,204 | 0.3% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $2.0M | 87,954 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 74,350 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 46,903 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.3M | 42,918 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 11,799 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.6M | 9,068 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.0M | 36,323 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.2M | 41,629 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,515 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 77,124 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 1,539 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 8,888 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,148 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 3,806 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,214 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 15,323 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 51,257 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 18,093 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 16,972 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0M | 17,442 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 48,569 | 0.7% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $4.3M | 37,950 | 0.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.4M | 315,460 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.4M | 27,816 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,552 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,723 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,747 | 0.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.2M | 118,177 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.3M | 100,967 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,107 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,391 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1M | 23,355 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 80,695 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $6.3M | 181,313 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,892 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.0M | 147,420 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.0M | 19,820 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 90,002 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9M | 176,013 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.3M | 28,894 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 14,534 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.6M | 13,467 | 1.4% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $8.8M | 241,632 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 26,112 | 1.5% |