Q2 2026 Holdings
Filed 2026-07-30 | 189 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 55,145 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 50,053 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8M | 182,194 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,091 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,283 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,736 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,295 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 17,889 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,368 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,489 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,606 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,530 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,919 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,798 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 16,229 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.1M | 30,786 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,161 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,717 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.9M | 42,634 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,113 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,958 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 29,544 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,988 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.5M | 16,447 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,961 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,258 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,224 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 10,247 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,521 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 10,208 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 46,700 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 10,197 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 1,862 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.1M | 13,703 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,627 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 34,866 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,117 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,232 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,044 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 19,516 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,267 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 5,874 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 11,479 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 5,084 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 11,341 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,289 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,916 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,242 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 4,945 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 6,135 | 0.5% |