Q2 2026 Holdings
Filed 2026-07-23 | 32 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 28,810 | 24.7% |
| Block Inc(XYZ) | CL A | 852234103 | $8.5M | 112,018 | 10.6% |
| EA Series Trust(AVRY) | AVORY FOUND ETF | 02072Q218 | $8.5M | 354,102 | 10.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.1M | 94,352 | 10.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.1M | 73,852 | 5.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.9M | 228,237 | 3.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 91,213 | 3.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8M | 66,730 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,769 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,665 | 2.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 16,806 | 2.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 17,467 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 13,415 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,377 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 20,000 | 1.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 195,347 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $998.9K | 18,369 | 1.2% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $739.8K | 94,848 | 0.9% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $558.5K | 46,196 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $517.1K | 17,157 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $516.9K | 9,875 | 0.6% |
| Listed FDS TR(OEI) | OPTI EQU INC ETF | 53656G159 | $501.6K | 19,531 | 0.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $500.6K | 15,267 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $440.4K | 45,682 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $414.5K | 24,423 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $363.2K | 26,492 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.8K | 504 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214.9K | 2,687 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $212.4K | 9,062 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $205.9K | 11,014 | 0.3% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $154.4K | 11,601 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $131.8K | 12,094 | 0.2% |