Q2 2026 Holdings
Filed 2026-07-21 | 77 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $23.6M | 20,477 | 14.1% |
| Proshares Ultra Technology(ROM) | UIT EXCHANGE TRADED | 74347R693 | $23.6M | 151,874 | 14.0% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $10.0M | 13,549 | 5.9% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $9.9M | 22,750 | 5.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.3M | 23,311 | 5.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.0M | 39,862 | 4.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.7M | 32,235 | 4.6% |
| Ishares U S Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $7.3M | 28,930 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1M | 24,672 | 4.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.7M | 19,662 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 15,253 | 3.4% |
| Ishares S&P 100 ETF(OEF) | UIT EXCHANGE TRADED | 464287101 | $4.2M | 11,348 | 2.5% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.6M | 14,173 | 2.2% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $2.4M | 20,063 | 1.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.2M | 6,532 | 1.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 5,600 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $2.0M | 3,008 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.7M | 5,766 | 1.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $1.3M | 1,843 | 0.8% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | UIT EXCHANGE TRADED | 464287515 | $1.3M | 14,305 | 0.8% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.2M | 10,102 | 0.7% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $1.2M | 2,000 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 4,581 | 0.7% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.1M | 11,586 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.0M | 3,003 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $994.9K | 4,676 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $988.4K | 2,350 | 0.6% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $966.1K | 1,881 | 0.6% |
| Putnam Focused Large Capvalue ETF(PVAL) | UIT EXCHANGE TRADED | 746729300 | $894.9K | 17,564 | 0.5% |
| Ishares Msci Acwi EX U S ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $858.0K | 11,273 | 0.5% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $830.7K | 10,000 | 0.5% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $752.8K | 27,227 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $733.2K | 1,941 | 0.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $701.5K | 3,787 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $684.1K | 3,892 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $659.0K | 1,170 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $641.7K | 2,647 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $639.8K | 8,542 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $602.1K | 502 | 0.4% |
| Convergence Long T Equity ETF(CLSE) | UIT EXCHANGE TRADED | 89834G760 | $600.9K | 17,605 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $551.7K | 12,120 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $541.6K | 579 | 0.3% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $523.8K | 1,422 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $516.6K | 3,056 | 0.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | UIT EXCHANGE TRADED | 97717W851 | $507.9K | 2,927 | 0.3% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $489.7K | 15,100 | 0.3% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | UIT EXCHANGE TRADED | 337344105 | $419.1K | 2,626 | 0.2% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $407.4K | 853 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | UIT EXCHANGE TRADED | 46137V233 | $398.2K | 6,504 | 0.2% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $391.7K | 10,722 | 0.2% |