Q2 2026 Holdings
Filed 2026-08-07 | 42 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,170 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 9,735 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,389 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2M | 47,616 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,786 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 30,744 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 50,319 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 51,504 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,914 | 3.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.3M | 71,518 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,574 | 3.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.0M | 47,880 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,093 | 3.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 27,963 | 3.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.8M | 53,573 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,490 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,208 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,882 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,566 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 5,182 | 1.5% |
| Direxion Shares ETF Trust(NAIL) | DAIL HO SUPP ETF | 25490K596 | $1.3M | 24,626 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,141 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 1,545 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,559 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $929.6K | 10,075 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $822.8K | 1,102 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804.5K | 1,092 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.6K | 1,311 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $599.0K | 12,123 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $498.7K | 10,268 | 0.6% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $416.2K | 31,267 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $395.6K | 3,391 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $368.3K | 795 | 0.4% |
| Direxion Shares ETF Trust(LABU) | DA BI BU 3X ETF | 25460G120 | $319.2K | 1,093 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.4K | 259 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.3K | 417 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $279.3K | 5,796 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.1K | 981 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.1K | 743 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $221.2K | 592 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208.5K | 1,422 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.2K | 7,076 | 0.2% |