Q2 2026 Holdings
Filed 2026-08-04 | 235 holdings | $477.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 86,067 | 3.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.4M | 196,513 | 3.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $17.3M | 355,426 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 40,151 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 52,818 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 33,785 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 26,391 | 2.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $9.9M | 219,983 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,491 | 1.9% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $8.1M | 171,964 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 54,927 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 18,010 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 6,094 | 1.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $6.2M | 60,068 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 17,282 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 27,861 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 17,658 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 12,583 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 28,131 | 1.1% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $5.0M | 137,868 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 15,073 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,080 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $4.7M | 79,643 | 1.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.7M | 92,345 | 1.0% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $4.5M | 89,871 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 32,181 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 87,660 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,712 | 0.9% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $4.0M | 338,697 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 9,948 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 47,080 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 45,969 | 0.8% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $3.9M | 57,796 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 3,592 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,078 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.6M | 57,910 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,182 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 22,841 | 0.7% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.4M | 38,341 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.4M | 24,022 | 0.7% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.4M | 40,631 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 37,609 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 15,927 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.2M | 64,306 | 0.7% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.1M | 64,201 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,883 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $3.1M | 62,014 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 20,202 | 0.6% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $3.1M | 122,534 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,101 | 0.6% |