Q2 2026 Holdings
Filed 2026-08-05 | 52 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.4M | 888,439 | 14.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 258,653 | 11.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $11.1M | 227,144 | 11.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 52,816 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,598 | 5.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4M | 94,874 | 5.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.5M | 96,437 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,075 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,465 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,259 | 2.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 42,473 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,428 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,351 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 54,958 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,815 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,175 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,766 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,952 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,255 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 15,996 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $1.1M | 7,827 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 9,699 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $948.2K | 3,096 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $896.5K | 43,311 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $843.4K | 5,088 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824.9K | 1,120 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $759.4K | 5,179 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $752.1K | 15,529 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $731.5K | 20,229 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $712.9K | 15,192 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $696.2K | 2,865 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645.0K | 15,233 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627.1K | 913 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $593.3K | 6,530 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $563.9K | 9,066 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557.9K | 3,807 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515.2K | 688 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $510.4K | 4,506 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $475.6K | 2,606 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $475.5K | 11,012 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $408.7K | 4,117 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $388.5K | 7,734 | 0.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $388.2K | 24,020 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $327.7K | 3,040 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $319.7K | 2,187 | 0.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $306.3K | 23,162 | 0.3% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $286.1K | 3,850 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $230.9K | 775 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $229.5K | 3,236 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $151.3K | 11,306 | 0.1% |