Q2 2026 Holdings
Filed 2026-07-31 | 182 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9M | 39,647 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,274 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3M | 14,844 | 3.1% |
| Janus Henderson AAA CLO E(JAAA) | COM | 47103U845 | $5.3M | 104,418 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,008 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 18,725 | 2.6% |
| Imgp DBI Managed Futures(DBMF) | COM | 53700T827 | $4.3M | 138,844 | 2.5% |
| Vanguard Total Internatio(BNDX) | COM | 92203J407 | $4.2M | 86,441 | 2.4% |
| Ishares Broad USD High YI(USHY) | COM | 46435U853 | $3.7M | 99,140 | 2.1% |
| Vaneck J. P. Morgan EM LO(EMLC) | COM | 92189H300 | $3.5M | 135,736 | 2.0% |
| Schwab Intermediate-Term(SCHR) | COM | 808524854 | $2.9M | 118,692 | 1.7% |
| Schwab Short-Term U.S. TR(SCHO) | COM | 808524862 | $2.9M | 120,994 | 1.7% |
| Ishares Floating Rate BON(FLOT) | COM | 46429B655 | $2.6M | 50,860 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,444 | 1.4% |
| Vanguard Mortgage-Backed(VMBS) | COM | 92206C771 | $2.4M | 51,651 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,906 | 1.3% |
| Altshares Merger Arbitrag(ARB) | COM | 02210T108 | $2.3M | 75,953 | 1.3% |
| Ishares Ibonds 2026 Term(IBHF) | COM | 46436E528 | $2.0M | 90,358 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,106 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.9M | 3,295 | 1.1% |
| Taiwan Semiconductor Manu(TSM) | COM | 874039100 | $1.7M | 3,655 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 2,356 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,568 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,367 | 0.9% |
| Invesco Bulletshares 2027(BSJR) | COM | 46138J585 | $1.6M | 72,178 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,389 | 0.9% |
| Ishares Ibonds DEC 2026 T(IBDR) | COM | 46435GAA0 | $1.5M | 62,577 | 0.9% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $1.5M | 1,229 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,217 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,928 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,201 | 0.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.2M | 2,477 | 0.7% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $1.2M | 29,539 | 0.7% |
| Ishares Ibonds OCT 2026 T(IBIC) | COM | 46438G505 | $1.2M | 45,094 | 0.7% |
| Ishares Ibonds 2027 Term(IBHG) | COM | 46436E478 | $1.2M | 53,208 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 2,010 | 0.7% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $1.1M | 30,821 | 0.7% |
| Neurocrine Biosciences in(NBIX) | COM | 64125C109 | $1.1M | 6,611 | 0.6% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $1.0M | 5,937 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 8,880 | 0.6% |
| Vanguard High-Yield Activ(VGHY) | COM | 922031687 | $1.0M | 13,772 | 0.6% |
| Wix.com LTD(WIX) | COM | M98068105 | $1.0M | 22,602 | 0.6% |
| Toyota Motor Corp(TM) | COM | 892331307 | $1.0M | 6,068 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $991.0K | 3,696 | 0.6% |
| Bank of New York Mellon(BK) | COM | 064058100 | $973.5K | 6,732 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $965.2K | 3,590 | 0.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $949.0K | 477 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $946.7K | 1,012 | 0.6% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $934.7K | 2,804 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910.2K | 2,190 | 0.5% |