Q2 2026 Holdings
Filed 2026-07-27 | 337 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 55,165 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,376 | 3.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.6M | 362,376 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,214 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,789 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,888 | 2.5% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $6.9M | 641,685 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,590 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,138 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,494 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,922 | 2.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.0M | 337,432 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,222 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,352 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 84,979 | 1.5% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $2.9M | 58,129 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,749 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 23,235 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,244 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,755 | 0.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $2.6M | 50,548 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 22,678 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,828 | 0.8% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $2.1M | 42,539 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 33,729 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 40,017 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,665 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,311 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 2,491 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,303 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 12,391 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,364 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 161,082 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 42,866 | 0.6% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.6M | 32,014 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,019 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,035 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 32,600 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,817 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,014 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,101 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,739 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,725 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,336 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.3M | 30,893 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,034 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,847 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,643 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 622 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,157 | 0.4% |