Q2 2026 Holdings
Filed 2026-07-07 | 38 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $93.6M | 491,428 | 29.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $29.5M | 551,026 | 9.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.9M | 571,842 | 9.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $25.0M | 213,105 | 7.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $24.9M | 232,536 | 7.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $24.2M | 152,784 | 7.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $20.5M | 110,817 | 6.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $11.6M | 139,248 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 127,426 | 3.2% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $10.0M | 154,990 | 3.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.3M | 160,802 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.1M | 134,485 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,063 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,066 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,105 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,897 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,837 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.8K | 1,990 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.8K | 1,549 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $896.8K | 748 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721.8K | 2,205 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.3K | 1,555 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $547.3K | 10,731 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.8K | 1,536 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.7K | 932 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495.2K | 1,191 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.5K | 1,782 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $433.7K | 3,829 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.2K | 554 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $374.2K | 1,098 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $358.9K | 8,152 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.1K | 457 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $303.2K | 2,537 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.6K | 795 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279.7K | 1,249 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $248.9K | 266 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $228.3K | 4,492 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $206.7K | 586 | 0.1% |