Q2 2026 Holdings
Filed 2026-07-14 | 38 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $45.2M | 1,741,958 | 14.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $34.4M | 754,481 | 10.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.4M | 446,055 | 8.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $20.5M | 600,452 | 6.5% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $15.2M | 556,705 | 4.8% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $14.8M | 755,042 | 4.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.6M | 692,251 | 4.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.0M | 274,289 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 78,165 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.6M | 69,585 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 98,405 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 16,082 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 353,811 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 31,708 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.8M | 88,218 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 103,137 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0M | 15,535 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,874 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 7,885 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,837 | 1.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.7M | 599,840 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.7M | 123,068 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,499 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,393 | 0.9% |
| BXP Inc(BXP) | COM | 101121101 | $2.6M | 39,658 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,344 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,664 | 0.6% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.7M | 128,650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,152 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,806 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $935.2K | 18,490 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $772.8K | 19,076 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $754.7K | 1,011 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665.3K | 2,702 | 0.2% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $649.8K | 6,484 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503.4K | 5,000 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $223.0K | 1,445 | 0.1% |