Q2 2026 Holdings
Filed 2026-07-16 | 86 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.3M | 36,527 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 119,594 | 12.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,915 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,113 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,108 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 27,216 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 39,902 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,066 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,810 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 4,856 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,210 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,235 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.6M | 52,685 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,164 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,358 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,086 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 4,033 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,385 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 1,950 | 1.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,584 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,200 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 40,239 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 14,240 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,006 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,869 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 10,000 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,108 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,250 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,269 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,877 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,014 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,645 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 13,750 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 23,700 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 12,455 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,164 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.0M | 15,000 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,322 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $953.2K | 3,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.0K | 3,615 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.8K | 6,099 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $863.3K | 1,257 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $815.1K | 6,950 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $795.6K | 1,369 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $745.8K | 1,891 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $719.3K | 1,386 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $680.9K | 11,949 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $677.0K | 12,055 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $607.5K | 12,508 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $606.6K | 1,720 | 0.3% |