Q2 2026 Holdings
Filed 2026-08-14 | 75 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $20.9M | 1,006,181 | 7.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.2M | 60,194 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 40,601 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 96,866 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 47,381 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 70,014 | 5.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.7M | 33,943 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 34,706 | 4.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.0M | 5,271 | 4.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.7M | 39,117 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5M | 8,118 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,815 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 21,344 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 13,974 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 10,155 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 60,914 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,422 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7M | 42,097 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.9M | 6,896 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 39,916 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 7,599 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 15,499 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 27,977 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,111 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 67,519 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,418 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,499 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.3M | 42,540 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 29,605 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,094 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $970.1K | 11,742 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $802.7K | 2,774 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $597.5K | 4,675 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.4K | 984 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.4K | 507 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.7K | 350 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $329.2K | 103 | 0.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $273.3K | 11,949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.2K | 724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.8K | 760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222.9K | 632 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.0K | 1,689 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $209.8K | 1,228 | 0.1% |