Q2 2026 Holdings
Filed 2026-07-20 | 223 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.2M | 567,447 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.5M | 736,827 | 7.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $42.9M | 1,616,850 | 5.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $41.7M | 1,438,245 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.8M | 500,409 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 61,023 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9M | 43,580 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.9M | 239,298 | 4.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $28.3M | 849,344 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6M | 23,012 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 27,465 | 2.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $19.2M | 360,834 | 2.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $17.9M | 48,188 | 2.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $15.7M | 924,247 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.8M | 29,750 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8M | 29,979 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 49,573 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,165 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $11.9M | 578,778 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.4M | 113,740 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 67,163 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 8,098 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 31,351 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 8,619 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.6M | 32,280 | 1.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $6.9M | 137,990 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 18,956 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 66,457 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 57,408 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 11,873 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.7M | 70,830 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.4M | 86,988 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2M | 11,194 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 22,621 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 33,055 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.8M | 32,272 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,523 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.7M | 51,897 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,323 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.5M | 73,586 | 0.3% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.4M | 87,337 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,280 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,550 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 34,827 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,117 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 8,801 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,102 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,474 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,600 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 121,512 | 0.2% |