Q2 2026 Holdings
Filed 2026-07-29 | 89 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 7,987 | 4.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3M | 14,541 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 6,688 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.0M | 264,513 | 3.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8M | 7,004 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,235 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,739 | 3.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.2M | 101,939 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,273 | 3.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.2M | 30,294 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,846 | 2.5% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $4.9M | 117,076 | 2.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.9M | 48,455 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,197 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8M | 27,410 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,574 | 2.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.5M | 467,888 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,389 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 43,664 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 11,937 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4M | 9,281 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 13,828 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,493 | 1.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.2M | 218,139 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,681 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,963 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.5M | 137,257 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,404 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 119,241 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 33,176 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.4M | 29,340 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 25,075 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 147,847 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3M | 30,981 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 30,008 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.1M | 40,461 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 27,683 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 109,913 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 1,906 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0M | 38,103 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,331 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9M | 83,883 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 52,385 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,756 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 31,003 | 0.8% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.6M | 74,695 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 26,961 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,238 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.3M | 132,029 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,464 | 0.6% |