Q2 2026 Holdings
Filed 2026-07-15 | 31 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $26.5M | 41,353 | 17.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.2M | 193,882 | 15.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $14.6M | 115,351 | 9.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $13.6M | 115,749 | 8.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.9M | 89,380 | 7.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.6M | 166,702 | 7.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.5M | 233,348 | 7.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.9M | 30,477 | 4.5% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $4.7M | 84,712 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 87,353 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,576 | 3.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.5M | 55,141 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,118 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,509 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 27,496 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.9K | 2,144 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $705.7K | 7,514 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $617.6K | 2,134 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $544.3K | 1,873 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $521.7K | 2,300 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $455.8K | 13,693 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $413.7K | 554 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $413.5K | 1,562 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $323.6K | 1,283 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $318.2K | 1,642 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $279.8K | 1,513 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.6K | 809 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $244.6K | 2,090 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $234.3K | 7,815 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.5K | 604 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $207.2K | 1,500 | 0.1% |