Q2 2026 Holdings
Filed 2026-08-14 | 212 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,428 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,097 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,298 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,045 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,631 | 2.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 58,443 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.3M | 50,626 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 33,790 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,099 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,605 | 1.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.9M | 7,818 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 38,080 | 1.4% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $2.9M | 111,167 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,838 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,798 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 58,321 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,402 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,132 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,083 | 1.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.2M | 82,627 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,960 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,704 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,729 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,388 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,459 | 0.9% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 4,686 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 23,483 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,628 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,668 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 17,513 | 0.8% |
| Global X FDS(ORBX) | SPACE TECH ETF | 37966B778 | $1.6M | 29,889 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,335 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,348 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.6M | 29,726 | 0.8% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.5M | 96,504 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,036 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,896 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 16,613 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4M | 97,976 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,042 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.3M | 22,223 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 21,333 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,008 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,193 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 10,798 | 0.6% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $1.2M | 63,433 | 0.6% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $1.2M | 44,590 | 0.6% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $1.2M | 22,939 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 28,182 | 0.6% |