Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $83.1M | 5,430,706 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8M | 220,427 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7M | 135,141 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.5M | 1,213,720 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 178,623 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.1M | 603,065 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 133,997 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 75,705 | 1.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $25.5M | 2,259,024 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 70,013 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4M | 21,164 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.3M | 470,381 | 1.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $22.4M | 1,023,734 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8M | 63,911 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 284,111 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.2M | 731,565 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 215,453 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 148,239 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.9M | 162,594 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 208,190 | 1.1% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $17.9M | 354,302 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.0M | 89,224 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.6M | 121,232 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 75,905 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 8,289 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 62,933 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 61,434 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.4M | 1,193,180 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 45,668 | 0.9% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $13.0M | 260,680 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 17,288 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.9M | 171,670 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $11.8M | 219,427 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,816 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 131,103 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 73,087 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 57,038 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.3M | 168,364 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.1M | 207,321 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 42,528 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 115,195 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 68,834 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,290 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.4M | 52,966 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 99,235 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.9M | 35,318 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.8M | 35,112 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 286,156 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 9,941 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 10,469 | 0.5% |