Q2 2026 Holdings
Filed 2026-08-14 | 89 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 61,230 | 10.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 14,192 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,610 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,091 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,146 | 4.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.2M | 45,763 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,103 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,522 | 3.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.7M | 7,047 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,754 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,058 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,426 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,470 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,890 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,525 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 22,692 | 1.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.0M | 39,863 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,994 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,098 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 19,489 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,210 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,902 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 23,648 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 26,787 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,583 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,007 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,470 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,540 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 51,364 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982.6K | 2,781 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $820.1K | 3,855 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $811.0K | 1,083 | 0.7% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $760.3K | 1,219 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $727.2K | 2,172 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.1K | 1,914 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $667.1K | 2,336 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $654.3K | 5,498 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $630.2K | 12,507 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $561.8K | 3,288 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $522.2K | 18,888 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $499.9K | 10,089 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $471.4K | 4,129 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $461.7K | 393 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $449.1K | 1,219 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $434.0K | 22,700 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $433.4K | 1,271 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $424.0K | 2,672 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417.7K | 2,543 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $412.8K | 3,454 | 0.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $400.2K | 2,121 | 0.3% |