Q2 2026 Holdings
Filed 2026-10-07 | 112 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $7.9M | 156,020 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,379 | 6.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.0M | 475,229 | 5.3% |
| Central Secs Corp(CET) | COM | 155123102 | $5.6M | 107,049 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,144 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 7,849 | 3.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.3M | 122,192 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 35,727 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,607 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,156 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,186 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,314 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,686 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,433 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8M | 45,748 | 2.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.6M | 145,812 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,279 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 67,729 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 27,231 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 38,697 | 1.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.9M | 41,764 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,019 | 1.4% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.8M | 393,846 | 1.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7M | 70,475 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,223 | 1.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.6M | 39,642 | 1.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.3M | 48,104 | 1.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.2M | 31,117 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,106 | 0.9% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.2M | 19,893 | 0.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.1M | 51,993 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,722 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $967.4K | 16,391 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $942.6K | 40,895 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $925.8K | 18,968 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $921.0K | 21,825 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $811.8K | 23,898 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $810.2K | 7,507 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $802.8K | 754 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $801.8K | 5,074 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.9K | 4,421 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $746.4K | 9,640 | 0.6% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $716.5K | 54,176 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.8K | 2,670 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $655.5K | 6,675 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $612.8K | 13,462 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $609.5K | 27,655 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $609.3K | 843 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $601.7K | 79,587 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $601.1K | 55,300 | 0.5% |