Q2 2026 Holdings
Filed 2026-07-13 | 118 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 95,164 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 22,487 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,152 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 43,698 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.4M | 44,142 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,682 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,329 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.0M | 161,038 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 22,415 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 6,774 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7M | 375,903 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,630 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.3M | 36,489 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,319 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 3,843 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.8M | 46,673 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 17,390 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 7,901 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,370 | 1.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.3M | 81,415 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,688 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 34,931 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 10,189 | 1.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.1M | 33,900 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8M | 1,227 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 3,635 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,515 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,063 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.4M | 39,602 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,176 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 11,077 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 1,671 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 30,928 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,415 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,748 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2M | 22,945 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,566 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1M | 17,453 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 34,461 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,338 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 2,577 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.7M | 38,336 | 0.6% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $1.7M | 59,632 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 30,104 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 4,954 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 30,062 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,626 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.6M | 32,754 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 7,003 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,049 | 0.5% |