Q2 2026 Holdings
Filed 2026-07-22 | 80 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.5M | 142,938 | 10.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.0M | 81,776 | 6.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.9M | 86,167 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 51,405 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,522 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 194,208 | 3.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.0M | 100,125 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 12,601 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.6M | 10,236 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,539 | 2.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.9M | 5,525 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,764 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,344 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,155 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,123 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,141 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,839 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 9,739 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 10,332 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 13,670 | 1.2% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6M | 32,764 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 36,330 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 8,089 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 5,401 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 30,084 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 24,200 | 1.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.4M | 28,382 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 38,294 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 18,018 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,490 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 966 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,751 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 400 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 7,197 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 993 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 23,747 | 0.9% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.3M | 32,422 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,728 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,286 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 108,742 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 16,519 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 11,498 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 32,614 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,416 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,273 | 0.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 21,288 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 10,566 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,741 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,150 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,301 | 0.8% |