Q2 2026 Holdings
Filed 2026-08-14 | 279 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corporation(JBTM) | COM | 477839104 | $16.7M | 114,615 | 19.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,565 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,367 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,383 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 42,019 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,589 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,832 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,385 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 12,071 | 1.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 33,962 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 9,231 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,960 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,260 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,665 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,610 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,228 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,027 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 3,776 | 1.3% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $1.1M | 30,180 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 34,910 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.1M | 8,279 | 1.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 28,021 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $930.2K | 3,213 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $857.0K | 706 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $856.9K | 20,305 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794.7K | 1,565 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $718.5K | 13,477 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $686.0K | 1,949 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.0K | 1,741 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.3K | 2,579 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663.9K | 1,139 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619.3K | 3,514 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $602.7K | 3,416 | 0.7% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $573.5K | 21,531 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.7K | 555 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $563.3K | 10,497 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $538.9K | 6,940 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $515.4K | 463 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $504.2K | 2,357 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $489.4K | 1,378 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.7K | 3,419 | 0.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $458.2K | 8,865 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $445.6K | 739 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $431.3K | 1,205 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $425.9K | 1,975 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $411.1K | 432 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $406.7K | 4,404 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $398.1K | 1,623 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $372.4K | 1,886 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.7K | 3,281 | 0.4% |