Q2 2026 Holdings
Filed 2026-08-13 | 63 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $62.9M | 2,360,663 | 25.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $40.9M | 605,044 | 16.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.8M | 39,970 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,560 | 7.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13.9M | 211,738 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 238,932 | 4.9% |
| Watsco Inc(WSO) | COM | 942622200 | $10.1M | 24,344 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,343 | 2.8% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $5.9M | 179,736 | 2.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.9M | 38,500 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,425 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,550 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,692 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,416 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,489 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 9,618 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,852 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,976 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,795 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,536 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,610 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,636 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $983.0K | 4,130 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $974.8K | 2,882 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $925.7K | 15,062 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $919.8K | 10,466 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $835.9K | 785 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $834.5K | 11,142 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $730.6K | 12,096 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687.2K | 2,542 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $662.0K | 2,354 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $605.0K | 2,457 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $565.8K | 1,562 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.1K | 2,210 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547.6K | 797 | 0.2% |
| Northern LTS FD TR III(SCLZ) | SWAN ENHAN DIVID | 66538R532 | $538.1K | 9,601 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $522.2K | 452 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $496.0K | 4,379 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.8K | 408 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432.0K | 1,027 | 0.2% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $415.2K | 10,150 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.4K | 727 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378.8K | 1,100 | 0.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $325.9K | 11,408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.4K | 836 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296.5K | 800 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $285.9K | 765 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.8K | 2,193 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $279.8K | 5,230 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $271.5K | 1,852 | 0.1% |