Q2 2026 Holdings
Filed 2026-08-05 | 98 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 35,554 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 58,364 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 48,330 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,303 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,977 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 7,960 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 12,066 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,230 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,958 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,635 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,908 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9M | 62,728 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9M | 354,210 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 195,003 | 1.7% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $3.5M | 283,793 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 74,533 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,647 | 1.5% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.1M | 67,040 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 14,089 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,398 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 14,940 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,669 | 1.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.8M | 128,172 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,382 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.7M | 34,600 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,627 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 51,869 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,849 | 1.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.5M | 27,527 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 17,105 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 55,530 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 22,153 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 90,838 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,558 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 13,948 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,864 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 19,171 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9M | 18,841 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,818 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 34,310 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 197,575 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 24,051 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 11,622 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 13,176 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,150 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 10,397 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 28,785 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,471 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,762 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,390 | 0.7% |