Q2 2026 Holdings
Filed 2026-07-30 | 97 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $38.2K | 10,260 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $44.5K | 12,121 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $99.4K | 15,082 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $185.2K | 14,546 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200.1K | 636 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.2K | 414 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $208.3K | 4,618 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.8K | 1,130 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $212.3K | 4,466 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $212.3K | 2,612 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.3K | 867 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.4K | 1,628 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $221.8K | 1,444 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.5K | 2,091 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.2K | 458 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $237.1K | 601 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.6K | 664 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.1K | 350 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255.0K | 2,644 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $258.2K | 1,849 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $259.5K | 21,823 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.2K | 2,033 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.1K | 520 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $277.9K | 3,018 | 0.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $281.3K | 6,709 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $309.3K | 1,100 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $314.0K | 3,115 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.8K | 2,162 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $318.1K | 9,555 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $321.9K | 2,705 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325.8K | 435 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $338.9K | 6,381 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $340.5K | 1,143 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $340.8K | 2,056 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.0K | 8,125 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.1K | 914 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355.1K | 2,860 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $356.6K | 3,698 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $358.2K | 13,151 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.3K | 3,076 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $367.3K | 64,901 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.1K | 657 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.6K | 4,222 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $371.0K | 4,088 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $375.1K | 1,059 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $383.5K | 3,729 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $388.0K | 6,642 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $389.6K | 5,771 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $401.8K | 1,348 | 0.4% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $404.3K | 6,629 | 0.4% |