Q2 2026 Holdings
Filed 2026-07-30 | 92 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 6,606 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,035 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,667 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,529 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,568 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,304 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,956 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 4,028 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,580 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,811 | 2.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.8M | 107,187 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 2,361 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,720 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,388 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,706 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,864 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,239 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 17,741 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 6,727 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,918 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 45,106 | 1.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.7M | 30,327 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 4,052 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 21,475 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,713 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,473 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,110 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,974 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 14,114 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 7,678 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $1.3M | 26,402 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,560 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 39,033 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,723 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 2,252 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 54,444 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 2,835 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $1.1M | 23,251 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 10,564 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $986.1K | 10,901 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $979.0K | 3,231 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $953.2K | 2,237 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $943.0K | 53,187 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $907.3K | 5,720 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $886.6K | 54,326 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $861.7K | 1,154 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $848.1K | 4,389 | 0.7% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $830.9K | 16,323 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $808.4K | 4,639 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $806.9K | 5,765 | 0.7% |