Q2 2026 Holdings
Filed 2026-08-14 | 78 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $88.0K | 20 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $141.4K | 10 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $164.1K | 18,970 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $165.5K | 82,759 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $172.4K | 22,800 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $208.8K | 3,262 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $212.2K | 1,255 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220.8K | 1,506 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.7K | 1,100 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241.0K | 994 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253.6K | 1,150 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $262.0K | 833 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.6K | 4,450 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $278.8K | 1,908 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $281.7K | 2,710 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $308.2K | 2,979 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $324.8K | 435 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $333.0K | 6,211 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $338.1K | 2,326 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.7K | 603 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $365.2K | 4,025 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374.4K | 2,675 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $388.4K | 7,314 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.8K | 690 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $401.1K | 3,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.8K | 835 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $443.9K | 2,613 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $474.3K | 11,555 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $483.3K | 3,790 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 4,180 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $495.2K | 1,761 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.7K | 1,999 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.7K | 1,603 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.9K | 1,441 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $618.2K | 14,750 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $627.8K | 4,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $629.7K | 371 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $633.7K | 3,651 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $682.7K | 994 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690.9K | 2,026 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.2K | 1,748 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.9K | 2,960 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.5K | 5,489 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $853.4K | 17,850 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $865.3K | 13,912 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $887.8K | 99,533 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $906.7K | 2,504 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 79,560 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,795 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,360 | 0.9% |