Q2 2026 Holdings
Filed 2026-08-03 | 54 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,110 | 6.2% |
| Alphabet Inc CL(GOOGL) | COM | 02079K305 | $8.2M | 22,873 | 5.4% |
| Taiwan Semicon MAN SP(TSM) | Sponsored ADR | 874039100 | $7.8M | 17,785 | 5.2% |
| JPMorgan EQT Prem ICM ETF(JEPI) | ETF | 46641Q332 | $7.4M | 129,107 | 4.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.2M | 29,879 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 5,360 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 26,597 | 3.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2M | 18,474 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 14,608 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,084 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,920 | 3.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 13,775 | 3.1% |
| State ST EGY Slct SCT ETF(XLE) | ETF | 81369Y506 | $4.6M | 80,760 | 3.0% |
| Canadian NAT RES LTD F(CNQ) | COM | 136385101 | $4.4M | 99,641 | 2.9% |
| Berkshire Hathaway-B-New(BRK/B) | COM | 084670702 | $4.3M | 8,450 | 2.9% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.2M | 38,609 | 2.8% |
| JP Morg Nsdq EQ Prem ETF(JEPQ) | ETF | 46654Q203 | $4.1M | 66,438 | 2.7% |
| Alibaba Group Holding(BABA) | Sponsored ADR | 01609W102 | $3.8M | 34,759 | 2.6% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.7M | 21,194 | 2.5% |
| BlackRock Inc-New(BLK) | COM | 09290D101 | $3.7M | 3,583 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 39,110 | 2.4% |
| Ishares China LRG Cap ETF(FXI) | ETF | 464287184 | $2.9M | 80,545 | 1.9% |
| List FD Roundhill MAG ETF(MAGS) | ETF | 53656G498 | $2.8M | 43,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 56,605 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 12,068 | 1.7% |
| Ishares Core 1-5Y USD BND(ISTB) | ETF | 46432F859 | $2.4M | 50,179 | 1.6% |
| Ishrs Core US AGG BND ETF(AGG) | ETF | 464287226 | $2.4M | 24,017 | 1.6% |
| Visa Inc Class(V) | COM | 92826C839 | $2.2M | 6,351 | 1.5% |
| Vanguard TTL STK Mrkt ETF(VTI) | COM | 922908769 | $2.2M | 5,854 | 1.4% |
| Ishares 0-5 Year Investmt(SLQD) | ETF | 46434V100 | $2.1M | 41,380 | 1.4% |
| Qifu Holdings Inc ADR(QFIN) | Sponsored ADR | 88557W101 | $2.0M | 134,685 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0M | 11,300 | 1.3% |
| Baidu Inc ADS(BIDUN) | COM | 056752108 | $1.5M | 13,000 | 1.0% |
| Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $1.4M | 5,788 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 11,452 | 0.9% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $1.3M | 2,412 | 0.9% |
| Ishs 0-3 MTH Treas BD ETF(SGOV) | ETF | 46436E718 | $1.2M | 11,865 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2M | 5,000 | 0.8% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $958.3K | 21,136 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $706.3K | 2,441 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $703.1K | 21,120 | 0.5% |
| State Street Spdr ETF(SPY) | ETF | 78462F103 | $681.8K | 913 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $595.8K | 5,735 | 0.4% |
| Ishares Core S&P Total US(ITOT) | ETF | 464287150 | $316.7K | 1,928 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $271.5K | 2,237 | 0.2% |
| Alphabet Inc CL(GOOG) | COM | 02079K107 | $254.0K | 719 | 0.2% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ETF | 46641Q837 | $241.9K | 4,784 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.3K | 800 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $193.6K | 3,358 | 0.1% |
| Vanguard Total BND MK ETF(BND) | COM | 921937835 | $150.6K | 2,051 | 0.1% |