Q2 2026 Holdings
Filed 2026-07-30 | 97 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.8M | 172,779 | 16.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,965 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,099 | 4.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.0M | 59,526 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 45,173 | 4.1% |
| SSgA Active TR(PRSD) | ST ST SH DU ETF | 78470P580 | $3.9M | 156,631 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,464 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 12,092 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,500 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.2M | 42,078 | 2.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.8M | 63,585 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,158 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,722 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,787 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,737 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,655 | 1.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.5M | 52,611 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,199 | 1.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 24,496 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,308 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,167 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,547 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1M | 28,231 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $963.8K | 835 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940.7K | 2,667 | 1.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $913.1K | 30,425 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.9K | 3,544 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $797.9K | 6,304 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $767.9K | 8,735 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.8K | 1,961 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $698.5K | 43,984 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681.3K | 992 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.8K | 1,828 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $629.4K | 2,204 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $612.5K | 2,030 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611.0K | 6,173 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $587.1K | 489 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $576.0K | 1,814 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $542.5K | 3,700 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $541.0K | 5,652 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $518.4K | 19,765 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $515.7K | 4,713 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.8K | 1,845 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.9K | 6,684 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $480.9K | 14,371 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $458.7K | 19,568 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.1K | 1,265 | 0.4% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $404.3K | 6,629 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $401.8K | 1,348 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $389.6K | 5,771 | 0.4% |