Q2 2026 Holdings
Filed 2026-07-21 | 78 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T | PUT | 78462F953 | $4.2K | 6 | 0.0% |
| Glucotrack Inc(GCTK) | COM NEW | 45824Q804 | $5.0K | 15,700 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $10.4K | 10,905 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $26.2K | 24,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202.4K | 2,286 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.8K | 556 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.8K | 295 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $220.1K | 190 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $225.0K | 1,928 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.0K | 1,130 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.8K | 765 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $285.1K | 247 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $294.9K | 1,239 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $361.6K | 4,375 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $401.0K | 417 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.6K | 4,130 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $453.5K | 4,320 | 0.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $478.8K | 17,958 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $526.7K | 1,557 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $544.3K | 3,897 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $556.1K | 1,917 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $571.9K | 1,093 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $575.2K | 5,214 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $589.7K | 10,366 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $638.8K | 17,617 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $718.3K | 2,906 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $738.5K | 10,234 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $828.6K | 14,380 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $844.0K | 29,014 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $855.8K | 14,511 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901.4K | 2,151 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $905.9K | 43,880 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $937.0K | 10,702 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $984.6K | 11,912 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $995.1K | 12,245 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 6,949 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,620 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,983 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,371 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,266 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.2M | 69,957 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,183 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,397 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 13,462 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 12,660 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 18,820 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,527 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,434 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,615 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,793 | 1.2% |