Q2 2026 Holdings
Filed 2026-07-23 | 105 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $191.3K | $13,766 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $202.4K | $4,319 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $202.6K | $2,624 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208.0K | $453 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $213.1K | $2,049 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.7K | $7,055 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.8K | $909 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $236.2K | $4,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248.4K | $344 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $248.5K | $3,818 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $253.7K | $799 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $257.9K | $11,173 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $260.1K | $270 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $273.8K | $1,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275.9K | $782 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $277.1K | $819 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $278.9K | $6,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.2K | $6,664 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $288.9K | $6,822 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289.8K | $251 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $293.2K | $1,716 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $299.1K | $752 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $306.6K | $974 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $311.0K | $1,307 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.3K | $4,050 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $344.7K | $3,890 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.3K | $481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.2K | $1,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $362.5K | $3,201 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $365.2K | $23,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $373.7K | $589 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $390.6K | $7,305 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $392.2K | $25,570 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $400.0K | $2,501 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $418.4K | $3,152 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421.1K | $2,839 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.6K | $1,181 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $427.9K | $1,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.2K | $3,205 | 0.1% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $481.6K | $11,684 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $481.7K | $4,129 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.9K | $654 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $504.3K | $1,044 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.2K | $1,385 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $532.4K | $9,876 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $532.6K | $385 | 0.1% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $534.5K | $13,758 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.9K | $1,119 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $572.2K | $1,921 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $594.2K | $1,775 | 0.1% |