Q2 2026 Holdings
Filed 2026-07-22 | 99 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4M | 57,603 | 18.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.6M | 211,636 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 31,112 | 10.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 106,717 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 82,960 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,815 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.8M | 33,907 | 2.5% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $4.3M | 112,099 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,309 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,809 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,686 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 11,790 | 1.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.5M | 22,249 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 15,271 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 1,459 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,330 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.7M | 59,026 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,209 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,152 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,831 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,925 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 6,305 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,177 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,418 | 0.8% |
| Invesco Exchange Traded FD T(PKB) | BLDG CONSTR ETF | 46137V779 | $1.8M | 16,415 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 804 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.8M | 18,868 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.8M | 17,310 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 4,013 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,889 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,784 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,938 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 5,723 | 0.7% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.5M | 20,135 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 14,397 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,294 | 0.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 10,096 | 0.6% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3M | 11,281 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 7,176 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,542 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,749 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 20,974 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,964 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,748 | 0.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 8,511 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 2,769 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $947.1K | 12,814 | 0.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $946.1K | 6,635 | 0.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $930.0K | 2,496 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $907.5K | 14,591 | 0.4% |