Q2 2026 Holdings
Filed 2026-07-09 | 42 holdings | $352.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $28.2M | 24,462 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 132,860 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 52,772 | 5.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.9M | 883,770 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 44,931 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.5M | 141,650 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1M | 14,217 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 41,920 | 4.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.0M | 184,025 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 12,483 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 49,597 | 3.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.4M | 42,439 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 37,046 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 9,869 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 84,093 | 3.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.6M | 5,111 | 3.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.5M | 50,669 | 3.3% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $11.1M | 398,150 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 46,483 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.5M | 31,388 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 4,222 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,398 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4M | 17,187 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 4,967 | 1.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.6M | 4,000 | 1.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.5M | 35,599 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,401 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.0M | 72,620 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6M | 63,232 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.5M | 5,181 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 7,853 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,017 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 25,719 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,151 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $952.8K | 12,618 | 0.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $870.0K | 7,760 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $691.2K | 1,740 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.4K | 1,911 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $673.0K | 1,818 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $500.8K | 1,048 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $247.6K | 3,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.5K | 820 | 0.1% |