Q2 2026 Holdings
Filed 2026-07-21 | 64 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $8.0M | 12,581 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 36,761 | 6.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 36,941 | 4.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 28,039 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,222 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 11,064 | 3.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.9M | 43,083 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,916 | 3.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 25,191 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 4,770 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 21,691 | 3.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $3.1M | 11,576 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,095 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,084 | 2.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 28,091 | 2.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.5M | 129,970 | 2.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.4M | 66,340 | 2.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1M | 276,259 | 2.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.0M | 30,976 | 1.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.9M | 67,679 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,471 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,540 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 28,220 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,244 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.5M | 29,345 | 1.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 28,281 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,853 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 15,875 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,475 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 3,900 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $950.7K | 7,954 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $945.5K | 2,248 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $880.6K | 15,507 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $869.9K | 6,885 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $745.2K | 9,791 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $712.2K | 12,350 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $709.2K | 4,844 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $704.2K | 12,493 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $693.6K | 2,444 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $664.8K | 25,990 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.3K | 9,177 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616.4K | 1,210 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $596.2K | 8,350 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $575.1K | 6,800 | 0.5% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $563.0K | 16,623 | 0.5% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $527.4K | 80,760 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.1K | 3,812 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $507.8K | 1,755 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $471.8K | 6,983 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $425.5K | 4,415 | 0.4% |