Q2 2026 Holdings
Filed 2026-08-11 | 63 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $123.0M | 1,221,972 | 67.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $19.8M | 1,452 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,103 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,677 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.1M | 168,231 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 180,192 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 89,500 | 0.9% |
| United STS Oil FD LPCall | USO | 91232N907 | $1.6M | 750 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,334 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 3,083 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,120 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,963 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,829 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 6,700 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 5,434 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $987.0K | 4,933 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $948.2K | 5,000 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $871.7K | 2,010 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $828.5K | 3,000 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $787.3K | 6,713 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $749.6K | 1,034 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $736.1K | 11,500 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $729.8K | 4,612 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $726.1K | 2,005 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $710.2K | 5,100 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.1K | 3,536 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.8K | 2,589 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $598.0K | 28,762 | 0.3% |
| Cencora Inc(COR) | COM SHS | 03073E105 | $566.0K | 2,000 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $528.8K | 13,937 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $504.2K | 3,178 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $480.9K | 50 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $474.4K | 4,066 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.3K | 1,159 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $378.4K | 21,100 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $339.2K | 200 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $307.9K | 2,000 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $302.0K | 3,728 | 0.2% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $294.4K | 14,038 | 0.2% |
| Adobe Inc | CALL | 00724F901 | $287.7K | 75 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $285.1K | 700 | 0.2% |
| Insperity Inc | COM | 45578Q107 | $247.9K | 6,000 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $238.1K | 500 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $236.6K | 1,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.5K | 793 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.5K | 1,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS CLASS A | G66721104 | $211.1K | 10,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $209.6K | 15,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $204.6K | 580 | 0.1% |
| Anavtor Inc(AVTR) | COM | 05352A100 | $198.0K | 20,000 | 0.1% |