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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $530.6K | 23,728 | 0.2% |
| Amazon COM IncCall | COM | 023135906 | $534.2K | 10,500 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $538.3K | 49,384 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $545.3K | 1,538 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $565.5K | 2,558 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $570.9K | 7,025 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $579.0K | 2,586 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $580.8K | 3,143 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $586.1K | 11,764 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $600.0K | 7,261 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $600.6K | 6,034 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $625.8K | 1,198 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667.0K | 15,753 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $679.8K | 6,847 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $717.6K | 6,098 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $722.6K | 4,943 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $735.5K | 4,437 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $770.8K | 339 | 0.3% |
| Meta Platforms IncCall | COM | 30303M902 | $776.0K | 5,200 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $788.9K | 1,536 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $813.2K | 9,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $851.7K | 2,312 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $894.5K | 82,517 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.3K | 3,349 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933.9K | 2,247 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,434 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,059 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,882 | 0.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.1M | 45,199 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,633 | 0.5% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.2M | 15,382 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,259 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 23,340 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,669 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,878 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.3M | 25,940 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,249 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,905 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,483 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,237 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 3,920 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,201 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,283 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,864 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 5,886 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 13,070 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,469 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,723 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 16,331 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,474 | 0.7% |