Q2 2026 Holdings
Filed 2026-07-21 | 132 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,963 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,278 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 59,397 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 82,953 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 2,492 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,112 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 28,498 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 29,846 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,399 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,778 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 186,120 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,207 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.4M | 45,280 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 40,399 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 13,958 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,019 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,441 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.3M | 36,761 | 2.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.8M | 233,376 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,992 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 36,547 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,448 | 5.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.3M | 128,758 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 87,904 | 11.7% |