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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,692 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,550 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,425 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.9M | 38,500 | 1.2% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $5.9M | 179,736 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,343 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $10.1M | 24,344 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 238,932 | 4.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13.9M | 211,738 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,560 | 7.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.8M | 39,970 | 12.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $40.9M | 605,044 | 16.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $62.9M | 2,360,663 | 25.6% |