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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.0M | 26,002 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 8,899 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.1M | 25,873 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,407 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 24,650 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.1M | 33,746 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2M | 19,416 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.2M | 414,174 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,656 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 56,768 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,232 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,267 | 0.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $3.4M | 114,559 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,845 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,080 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.5M | 39,973 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,802 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 40,723 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 9,935 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 3,358 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 20,007 | 0.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $3.8M | 133,939 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 34,460 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.9M | 24,521 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,802 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 23,203 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0M | 43,078 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0M | 33,450 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 22,607 | 0.2% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $4.1M | 140,528 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 32,081 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,059 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,268 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 52,532 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 213,101 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,853 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 36,116 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 17,851 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 5,958 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,243 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,466 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 35,428 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 12,042 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 50,432 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 77,971 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 13,460 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 8,929 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 13,692 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 50,247 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 16,829 | 0.3% |