Q2 2026 Holdings
Filed 2026-07-21 | 158 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $432.5K | 2,595 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $434.7K | 7,994 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0K | 766 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $461.1K | 25,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.1K | 2,587 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.5K | 1,288 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.9K | 1,024 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.2K | 1,775 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $533.2K | 9,891 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $572.1K | 496 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $600.5K | 4,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.5K | 1,220 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $619.4K | 516 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $622.5K | 32,991 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $630.1K | 13,144 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $661.0K | 25,941 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $669.6K | 25,107 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $708.2K | 24,830 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $798.3K | 13,549 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $827.7K | 4,523 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $859.8K | 12,067 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $875.8K | 9,552 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $917.3K | 10,438 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $959.0K | 15,312 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $980.8K | 82,974 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,395 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,717 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,753 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 25,084 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 11,470 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,605 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.2M | 31,020 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 30,156 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,322 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,810 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 21,497 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,157 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3M | 6,081 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,439 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,787 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.4M | 101,902 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.4M | 6,081 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 13,768 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.5M | 34,447 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,756 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 12,733 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5M | 81,389 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 20,032 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,784 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 25,766 | 0.2% |