Q2 2026 Holdings
Filed 2026-08-06 | 191 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.7M | 75,673 | 10.5% |
| JPMorgan Chase & CoPut | CALL | 46625H900 | $40.9M | 125,000 | 7.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.6M | 129,659 | 5.1% |
| Alphabet IncPut | CALL | 02079K905 | $25.0M | 70,000 | 4.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.2M | 440,393 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.4M | 243,115 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.7M | 191,530 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 75,071 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 19,950 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.1M | 146,448 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 178,526 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 49,775 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.6M | 40,454 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 50,066 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 51,591 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 144,266 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.4M | 43,008 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,743 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,756 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 30,642 | 1.3% |
| Amazon COM IncPut | CALL | 023135906 | $7.2M | 30,000 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 95,995 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.8M | 110,009 | 1.1% |
| Citigroup IncPut | CALL | 172967904 | $5.6M | 40,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,754 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.2M | 99,422 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 69,516 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,193 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,684 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,738 | 0.8% |
| Nvidia CorporationPut | CALL | 67066G904 | $4.0M | 20,000 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.9M | 73,305 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,506 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,619 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4M | 45,359 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.3M | 73,470 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 6,944 | 0.6% |
| Ishares Silver TRPut | CALL | 46428Q909 | $3.2M | 60,000 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 11,099 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 4,638 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,720 | 0.5% |
| Microsoft CorpPut | CALL | 594918904 | $2.8M | 7,500 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,556 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,411 | 0.5% |
| Morgan StanleyPut | CALL | 617446908 | $2.6M | 12,500 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,032 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,403 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,329 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 37,737 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 17,256 | 0.4% |