Q2 2026 Holdings
Filed 2026-07-30 | 156 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8M | 59,474 | 17.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.9M | 411,700 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,244 | 5.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $12.5M | 150,048 | 5.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.2M | 76,906 | 5.1% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $11.9M | 458,978 | 5.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.8M | 222,738 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,156 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,026 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,694 | 2.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.2M | 154,548 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 43,794 | 2.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $4.6M | 44,778 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,376 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 95,422 | 1.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.9M | 36,274 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,974 | 1.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.5M | 15,748 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 8,792 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 12,878 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 30,232 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 18,044 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0M | 30,000 | 0.8% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 138,884 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,402 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,364 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,440 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,218 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,222 | 0.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.4M | 53,382 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,560 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,022 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,562 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,006 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,688 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,064 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,912 | 0.4% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $794.8K | 26,680 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $745.9K | 31,848 | 0.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $737.2K | 36,550 | 0.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $720.8K | 34,128 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $720.3K | 1,240 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $701.5K | 65,802 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $696.1K | 5,512 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $692.6K | 600 | 0.3% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $527.0K | 21,266 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $526.4K | 456 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.6K | 1,176 | 0.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $442.5K | 21,286 | 0.2% |