Q2 2026 Holdings
Filed 2026-08-05 | 46 holdings | $89.6M | 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 | $8.7M | 11,621 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 33,860 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,095 | 6.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 16,409 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,576 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 5,727 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 13,583 | 4.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 5,472 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,169 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,300 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 30,726 | 3.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 41,706 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,861 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 78,476 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,411 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,829 | 2.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 28,844 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 27,773 | 2.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 9,167 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,936 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,150 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,613 | 1.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 10,951 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 21,456 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $991.9K | 8,758 | 1.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $970.2K | 14,346 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $926.2K | 5,000 | 1.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $813.3K | 16,000 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $798.0K | 17,600 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746.6K | 6,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $697.8K | 4,986 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.0K | 1,322 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $540.0K | 6,500 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $506.3K | 1,361 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.3K | 1,362 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $423.0K | 4,137 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.2K | 3,037 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.8K | 3,883 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358.1K | 2,760 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $344.6K | 1,592 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $294.5K | 2,132 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.0K | 231 | 0.3% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $244.6K | 5,200 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.0K | 851 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $218.6K | 4,673 | 0.2% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $88.7K | 16,837 | 0.1% |