Q2 2026 Holdings
Filed 2026-07-21 | 134 holdings | $541.9M | 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 | $215.2M | 288,207 | 39.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 80,899 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 139,885 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 94,733 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 33,938 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 92,256 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,774 | 3.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.6M | 156,900 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 20,010 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 26,414 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 11,026 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,266 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.3M | 112,170 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,828 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,054 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 4,452 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 76,674 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 57,550 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,600 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.0M | 26,000 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 31,018 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 19,550 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,712 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 8,555 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 18,800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,100 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,707 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,195 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0M | 2,445 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 4,817 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,558 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,635 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,631 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 5,700 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 7,800 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.7M | 17,700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 10,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,877 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,589 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,856 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 6,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,000 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.4M | 12,035 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,000 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.4M | 10,000 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 5,100 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,000 | 0.2% |