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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,314 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,186 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,156 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,607 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 35,727 | 3.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.3M | 122,192 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 7,849 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,144 | 4.0% |
| Central Secs Corp(CET) | COM | 155123102 | $5.6M | 107,049 | 4.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $7.0M | 475,229 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,379 | 6.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $7.9M | 156,020 | 6.0% |