Q2 2026 Holdings
Filed 2026-07-30 | 154 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.4M | 17,989 | 9.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4M | 49,860 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,006 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,185 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,259 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,682 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,947 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,824 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 23,348 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,890 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,605 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,940 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,281 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,027 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,338 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 7,773 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,189 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,522 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,621 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 18,278 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.5M | 26,849 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,454 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,037 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4M | 106,754 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,928 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 16,285 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,113 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 1,304 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,327 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,413 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 1,715 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 1,367 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $962.3K | 1,874 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $936.4K | 293 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $926.6K | 11,155 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $889.5K | 2,948 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $887.0K | 2,799 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $874.8K | 3,425 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $861.6K | 19,003 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $820.8K | 3,680 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $813.0K | 8,550 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $791.4K | 15,705 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $789.4K | 2,807 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.9K | 722 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $761.6K | 10,086 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $759.9K | 8,582 | 0.5% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $738.7K | 10,755 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714.0K | 8,135 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $712.8K | 1,451 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $687.2K | 8,296 | 0.5% |