Q2 2026 Holdings
Filed 2026-08-05 | 287 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $29.0M | 145,164 | 12.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $12.0M | 6,008 | 5.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.4M | 35,827 | 4.5% |
| Calamos Autocallable Income ETF(CAIE) | AUTOCALLABLE INCOME ETF | 12811T571 | $10.0M | 367,930 | 4.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9M | 18,452 | 3.0% |
| Nebius Group N.V. SHS Class A(NBIS) | CLASS A | N97284108 | $6.1M | 21,970 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.3M | 22,096 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.2M | 8,940 | 2.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.4M | 11,667 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CLASS C | 02079K107 | $4.3M | 12,155 | 1.9% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $3.3M | 26,500 | 1.4% |
| Bloom Energy Corp COM CL A(BE) | CLASS A | 093712107 | $3.1M | 10,235 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $3.0M | 8,322 | 1.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | U.S. CORE EQUITY 2 ETF | 25434V708 | $2.6M | 59,430 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | S&P 500 ETF | 78462F103 | $2.5M | 3,414 | 1.1% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | LADDERED S&P 500 ETF | 12811T738 | $2.4M | 86,761 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $2.4M | 3,494 | 1.1% |
| Spdr Gold Shares(GLD) | GOLD SHARES | 78463V107 | $2.4M | 6,419 | 1.0% |
| Vertiv Holdings Co COM CL A(VRT) | CLASS A | 92537N108 | $2.3M | 6,997 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.3M | 2,190 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CLASS B | 084670702 | $2.1M | 4,133 | 0.9% |
| Vanguard Information Technology ETF(VGT) | INFORMATION TECHNOLOGY ETF | 92204A702 | $2.0M | 16,826 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.9M | 10,044 | 0.8% |
| Vanguard Large-Cap ETF(VV) | LARGE-CAP ETF | 922908637 | $1.9M | 5,430 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8M | 5,038 | 0.8% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | NASDAQ-100 INDEX ETF | 25459Y207 | $1.7M | 14,072 | 0.8% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.7M | 7,436 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | TOTAL INTERNATIONAL STOCK ETF | 921909768 | $1.7M | 19,824 | 0.7% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $1.6M | 26,901 | 0.7% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQUITY MARKET ETF | 25434V104 | $1.6M | 30,221 | 0.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30231G102 | $1.5M | 11,156 | 0.7% |
| Meta Platforms Inc CL A(META) | CLASS A | 30303M102 | $1.5M | 2,661 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5M | 3,541 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4M | 4,254 | 0.6% |
| Dimensional Core Fixed Income ETF(DFCF) | FIXED INCOME ETF | 25434V872 | $1.4M | 32,335 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4M | 5,351 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3M | 2,622 | 0.6% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITABILITY ETF | 25434V831 | $1.2M | 29,398 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 4,797 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 8,586 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2M | 8,094 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | CLASS A | 69608A108 | $1.2M | 10,034 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 4,549 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | $1.2M | 31,374 | 0.5% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1M | 6,784 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1M | 46,465 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 9,032 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | U.S. EQUITY MARKET ETF | 25434V401 | $1.1M | 12,823 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL-CAP ETF | 922908751 | $1.0M | 3,397 | 0.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | $1.0M | 19,231 | 0.4% |