Q2 2026 Holdings
Filed 2026-08-14 | 915 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 186,077 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,446 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7M | 8,750 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,090 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,571 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,493 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,718 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,130 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,950 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 3,808 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,705 | 2.1% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $3.8M | 167,361 | 2.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.7M | 7,128 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,130 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,398 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.3M | 63,612 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,793 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 24,099 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,437 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,050 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,454 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,198 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 101,963 | 1.1% |
| Tidal Trust II(TSLY) | YIELD TSLA ETF | 88636X880 | $1.9M | 65,012 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 31,219 | 0.9% |
| Tidal Trust II(AMDY) | YIE AMD INC ETF | 88636X724 | $1.6M | 27,290 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,108 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 4,275 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 7,646 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,903 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 33,092 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 4,950 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,226 | 0.6% |
| Tidal Trust II(TSMY) | YIEL TSM OPT ETF | 88636R859 | $1.1M | 60,004 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 10,095 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $980.6K | 11,869 | 0.5% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $896.5K | 100,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.4K | 3,431 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $849.6K | 12,183 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $804.7K | 9,256 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.0K | 2,046 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $735.7K | 38,987 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $731.0K | 30,829 | 0.4% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $721.5K | 30,000 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $709.6K | 14,582 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $709.2K | 17,164 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.3K | 1,865 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $663.0K | 7,981 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $657.7K | 7,041 | 0.4% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $645.8K | 51,915 | 0.4% |