Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 38,019 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,021 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,287 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 45,665 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 9,352 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.8M | 54,028 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 42,030 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,016 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,046 | 0.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $6.5M | 1,055,260 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 75,471 | 0.4% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $6.7M | 77,977 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 85,513 | 0.4% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $6.8M | 183,761 | 0.4% |
| Managed Portfolio SER(LST) | LEUTHOLD SELECT | 56167R705 | $6.9M | 146,704 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 34,727 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 19,028 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 16,697 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 84,968 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 63,668 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.5M | 296,650 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 10,469 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 9,941 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 286,156 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.8M | 35,112 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.9M | 35,318 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 99,235 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.4M | 52,966 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,290 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 68,834 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 115,195 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 42,528 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.1M | 207,321 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.3M | 168,364 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 57,038 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 73,087 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 131,103 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,816 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $11.8M | 219,427 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.9M | 171,670 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 17,288 | 0.8% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $13.0M | 260,680 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 45,668 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.4M | 1,193,180 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 61,434 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 62,933 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 8,289 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 75,905 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.6M | 121,232 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.0M | 89,224 | 1.1% |