Q2 2026 Holdings
Filed 2026-08-11 | 107 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 83,555 | 10.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.1M | 36,701 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 374,902 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 62,029 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 32,268 | 4.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.6M | 55,870 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,490 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,119 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,172 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,719 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 19,113 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 20,656 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 192,238 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,456 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 8,979 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 52,200 | 1.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.4M | 511,917 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 52,624 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 8,924 | 1.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.8M | 23,676 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,039 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 2,795 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.2M | 18,518 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.1M | 39,080 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 15,622 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,806 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,443 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,536 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 20,018 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,054 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 26,951 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 5,713 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,351 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,613 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,189 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 5,971 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,104 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 949 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $997.1K | 1,354 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $984.5K | 21,529 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $872.9K | 3,689 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $842.8K | 1,718 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.7K | 10,861 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $779.3K | 4,561 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $761.5K | 6,133 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $759.8K | 12,082 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $759.3K | 2,052 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $742.8K | 21,340 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $733.1K | 624 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $728.1K | 4,589 | 0.3% |