Q2 2026 Holdings
Filed 2026-08-18 | 66 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 81,809 | 12.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0M | 82,086 | 7.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 182,474 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 22,919 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 40,763 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 29,901 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,151 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,590 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 58,824 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 7,348 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,826 | 3.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.4M | 29,380 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 17,147 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 11,744 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 10,462 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,029 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,754 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,510 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,030 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 132,625 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 45,648 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 13,732 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 11,460 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 6,009 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 15,175 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 8,650 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,327 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,315 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 37,307 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,744 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 10,310 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,183 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,358 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 10,980 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $973.4K | 2,795 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $887.3K | 1,226 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $803.3K | 21,183 | 0.4% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $781.8K | 15,620 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $766.8K | 20,280 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $618.8K | 595 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $429.9K | 4,530 | 0.2% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $401.2K | 4,101 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.6K | 502 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $384.3K | 3,160 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.8K | 2,835 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $369.5K | 2,268 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $365.3K | 1,064 | 0.2% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $361.9K | 33,978 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $357.7K | 2,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $313.5K | 2,176 | 0.2% |