Q2 2026 Holdings
Filed 2026-08-10 | 38 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1M | 81,527 | 36.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32.1M | 87,797 | 19.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 15,235 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 196,511 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 21,375 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,373 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,889 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,446 | 3.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 78,951 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 27,726 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,992 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.0M | 20,468 | 0.6% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $933.3K | 26,576 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $867.6K | 3,579 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $732.8K | 1,067 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $538.5K | 1,263 | 0.3% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $526.3K | 17,325 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.3K | 1,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.4K | 900 | 0.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $441.1K | 6,801 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $433.2K | 1,169 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.8K | 1,136 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $381.2K | 680 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $370.7K | 1,051 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.3K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.4K | 1,357 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $314.4K | 4,470 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $291.3K | 7,041 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.7K | 239 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $275.0K | 1,650 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $271.5K | 7,693 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262.4K | 709 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $253.2K | 559 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $227.7K | 17,111 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207.3K | 100 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206.5K | 700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.2K | 800 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $201.6K | 1,670 | 0.1% |