Q2 2026 Holdings
Filed 2026-07-16 | 52 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 68,937 | 11.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.7M | 36,985 | 9.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 83,721 | 8.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $9.1M | 509,426 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,852 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 11,246 | 6.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 14,255 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,666 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,815 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,365 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 9,814 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,810 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 14,896 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 12,444 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 92,266 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 6,680 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,358 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,303 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 20,312 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,156 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,926 | 1.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.6M | 9,316 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,504 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,312 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 11,066 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 2,991 | 0.8% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $972.2K | 71,855 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970.2K | 1,935 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $959.0K | 4,302 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $913.0K | 2,588 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $847.7K | 11,747 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $730.5K | 2,442 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $679.5K | 4,197 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $608.4K | 5,371 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $587.7K | 5,032 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.6K | 1,582 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $555.5K | 7,460 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $550.2K | 1,411 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $544.1K | 32,370 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $499.2K | 3,276 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $484.7K | 4,220 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $476.0K | 2,199 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $463.9K | 3,161 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $387.4K | 323 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387.3K | 4,412 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $358.5K | 480 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.5K | 2,344 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289.4K | 2,115 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $272.6K | 3,622 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $248.2K | 5,221 | 0.2% |