Q2 2026 Holdings
Filed 2026-08-05 | 133 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $9.3K | 500 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $18.7K | 18,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $35.3K | 600 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $56.9K | 20,000 | 0.0% |
| Palantir Technologies IncCall | COM | 69608A908 | $69.6K | 2,500 | 0.0% |
| Northrop Grumman CorpCall | COM | 666807902 | $77.0K | 1,600 | 0.0% |
| Procter & Gamble CoCall | COM | 742718909 | $83.7K | 4,000 | 0.0% |
| Broadcom IncCall | COM | 11135F901 | $88.8K | 2,000 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $94.2K | 2,900 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $96.9K | 3,000 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $132.0K | 1,300 | 0.1% |
| Cerebras Systems IncCall | COM | 15675D903 | $146.6K | 1,700 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $152.2K | 14,400 | 0.1% |
| Alphabet IncCall | COM | 02079K905 | $160.2K | 2,900 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $161.5K | 11,621 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $169.4K | 16,889 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $210.6K | 1,762 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210.7K | 707 | 0.1% |
| Tesla IncCall | COM | 88160R901 | $212.9K | 1,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223.0K | 1,504 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.0K | 2,541 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223.8K | 3,051 | 0.1% |
| Proshares TRCall | COM | 74347X901 | $232.5K | 10,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.9K | 1,700 | 0.1% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $262.1K | 12,941 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $268.8K | 2,415 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $270.4K | 2,700 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.2K | 396 | 0.1% |
| Boeing CoCall | COM | 097023905 | $275.3K | 10,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $275.8K | 3,039 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $282.7K | 3,120 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.9K | 377 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $286.5K | 500 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $301.7K | 16,280 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $303.4K | 1,776 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $355.4K | 1,608 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365.8K | 6,324 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $366.1K | 3,995 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410.8K | 3,197 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $417.1K | 1,116 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $419.8K | 5,564 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $422.6K | 15,743 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $461.8K | 8,614 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $478.1K | 9,120 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.3K | 3,190 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $497.8K | 6,899 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $513.2K | 4,495 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $514.1K | 2,359 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $523.6K | 3,300 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $526.8K | 7,176 | 0.2% |