Q2 2026 Holdings
Filed 2026-07-27 | 102 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,826 | 9.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.5M | 382,119 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,071 | 5.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.2M | 102,729 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,474 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,734 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 25,218 | 3.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.9M | 66,731 | 2.9% |
| Deere Co(DE) | COM | 244199105 | $2.5M | 3,959 | 2.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 37,308 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 126,837 | 2.3% |
| Global X FDS(XYLD) | SP 500 COVERED | 37954Y475 | $2.3M | 55,455 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,216 | 2.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.2M | 105,156 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,945 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,748 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,850 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,682 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,738 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,618 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,806 | 1.4% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $1.4M | 157,482 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,447 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,712 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,489 | 1.0% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,367 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $973.5K | 12,933 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $964.0K | 2,202 | 0.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $931.6K | 6,352 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $826.9K | 1,083 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $807.4K | 9,070 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $702.4K | 4,237 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697.9K | 1,370 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $670.7K | 887 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655.9K | 4,475 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $647.8K | 3,813 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $616.8K | 6,684 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.4K | 7,439 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $559.9K | 12,411 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $547.0K | 3,152 | 0.5% |
| ATT Inc(T) | COM | 00206R102 | $519.6K | 25,101 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $477.2K | 16,945 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $463.2K | 233 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $449.5K | 1,037 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $447.6K | 2,821 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $442.8K | 2,732 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $431.4K | 2,787 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.1K | 2,646 | 0.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $429.7K | 6,800 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $420.8K | 2,910 | 0.4% |