Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $61.1K | 230 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | Exchange Traded Fund | 46138G649 | $65.4K | 216 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded Fund | 040919102 | $67.6K | 3,474 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | Exchange Traded Fund | 09174C104 | $67.7K | 2,126 | 1.1% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $70.7K | 96 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $84.0K | 202 | 1.3% |
| BHP Billiton Limited(BHP) | American Depository Receipts ADR | 088606108 | $89.1K | 1,070 | 1.4% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $91.4K | 1,106 | 1.4% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $95.2K | 509 | 1.5% |
| Vicor Corp(VICR) | Common / Ordinary Stock | 925815102 | $105.2K | 277 | 1.6% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $108.6K | 300 | 1.7% |
| Cisco SYS Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $119.1K | 1,014 | 1.9% |
| SEI Exchange Traded Funds(SEIS) | Exchange Traded Fund | 81589A502 | $124.4K | 3,708 | 1.9% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $162.5K | 217 | 2.5% |
| Ishares TR(MUB) | Exchange Traded Fund | 464288414 | $166.0K | 1,542 | 2.6% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $194.6K | 4,854 | 3.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $239.3K | 569 | 3.7% |
| Benchmark Electrs Inc(BHE) | Common / Ordinary Stock | 08160H101 | $247.7K | 2,510 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | Exchange Traded Fund | 78462F103 | $322.6K | 432 | 5.0% |
| SEI Exchange Traded Funds(LEND) | Exchange Traded Fund | 81589A874 | $583.1K | 23,165 | 9.1% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $2.7M | 35,561 | 42.1% |