Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 13.6% | Unchanged | 67,800 | $21.2M |
| MC Microsoft Corp Com | 5.9% | Unchanged | 24,134 | $9.25M |
| VS Vanguard S&P 500 ETF | 4.7% | Unchanged | 10,747 | $7.36M |
| CG Capital Group Dividend Value ETF | 4.6% | Unchanged | 147,354 | $7.18M |
| AC Amazon Com Inc Com | 3.0% | Unchanged | 19,030 | $4.64M |
| NC Nvidia Corporation Com | 2.9% | Unchanged | 22,476 | $4.59M |
| AI Avantis International Equity ETF | 2.6% | Unchanged | 45,515 | $4.06M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.5% | Unchanged | 8,002 | $3.96M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 2.2% | Unchanged | 34,899 | $3.51M |
| AC American Century Diversified Municipal Bond ETF | 1.4% | Unchanged | 43,894 | $2.21M |
| JH Janus Henderson Small/mid Cap Growth Alpha ETF | 1.4% | Unchanged | 22,193 | $2.15M |
| IU Ishares U.s. Technology ETF | 1.3% | Unchanged | 8,538 | $2.09M |
| FM Fidelity Msci Information Technology Index ETF | 1.3% | Unchanged | 7,403 | $2.04M |
| BC Blackstone Inc Com | 1.2% | Unchanged | 15,158 | $1.8M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Unchanged | 4,646 | $1.67M |
| CC Citigroup Inc Com New | 1.0% | Unchanged | 11,788 | $1.62M |
| IA Invesco Aerospace & Defense ETF | 1.0% | Unchanged | 9,225 | $1.62M |
| MP Meta Platforms Inc Cl A | 0.9% | Unchanged | 2,412 | $1.46M |
| SP Skyx Platforms Corp Com | 0.8% | Unchanged | 1,123,352 | $1.33M |
| EG Everest Group Ltd Com | 0.8% | Unchanged | 3,334 | $1.24M |
| AC American Century Diversified Corporate Bond ETF | 0.8% | Unchanged | 25,733 | $1.19M |
| JM Jpmorgan Municipal ETF | 0.8% | Unchanged | 23,426 | $1.18M |
| VI Vanguard Information Technology ETF | 0.7% | Unchanged | 10,008 | $1.16M |
| GX Global X Copper Miners ETF | 0.7% | Unchanged | 15,730 | $1.15M |
| AP Abrdn Physical Gold Shares ETF | 0.7% | Unchanged | 28,673 | $1.11M |
| JE Jpmorgan Equity Premium Income ETF | 0.7% | Unchanged | 18,693 | $1.06M |
| BC Broadcom Inc Com | 0.7% | Unchanged | 2,663 | $1.04M |
| MT Micron Technology Inc Com | 0.7% | Unchanged | 1,076 | $1.02M |
| SS State Street Utilities Select Sector SPDR ETF | 0.6% | Unchanged | 21,987 | $997K |
| SP Sound Point Meridian Cap Inc Common Stock | 0.6% | Unchanged | 94,982 | $984K |
| EH Exxonmobil Holdings Corp Com Shs | 0.6% | Unchanged | 6,927 | $978K |
| EL Eli Lilly & Co Com | 0.6% | Unchanged | 800 | $974K |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Unchanged | 2,620 | $949K |
| AC Abbvie Inc Com | 0.6% | Unchanged | 3,490 | $882K |
| VH Vanguard Health Care ETF | 0.6% | Unchanged | 2,801 | $859K |
| SC Sprott Critical Materials ETF | 0.5% | Unchanged | 28,588 | $844K |
| P& Procter & Gamble Co Com | 0.5% | Unchanged | 5,433 | $806K |
| CW Costco Wholesale Corporation Com | 0.5% | Unchanged | 821 | $783K |
| US Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund | 0.5% | Unchanged | 28,286 | $778K |
| PT Purecycle Technologies Inc Com | 0.5% | Unchanged | 106,499 | $775K |
| SG SPDR Gold Shares | 0.5% | Unchanged | 2,062 | $772K |
| VC Verizon Communications Inc Com | 0.5% | Unchanged | 17,080 | $725K |
| JC Jpmorgan Chase & Co Com | 0.5% | Unchanged | 2,188 | $724K |
| IG Ishares Gold Trust | 0.5% | Unchanged | 9,295 | $713K |
| FT First Trust Nasdaq Cybersecurity ETF | 0.4% | Unchanged | 7,595 | $696K |
| IM Iron Mtn Inc Del Com | 0.4% | Unchanged | 5,945 | $686K |
| NE Nextera Energy Inc Com | 0.4% | Unchanged | 7,703 | $674K |
| SS State Street Energy Select Sector SPDR ETF | 0.4% | Unchanged | 12,093 | $672K |
| NC Netflix Inc. Com | 0.4% | Unchanged | 8,703 | $658K |
| RU Reaves Util Income Fd Com Sh Ben Int | 0.4% | Unchanged | 16,422 | $653K |
| IS Invesco S&P 500 Equal Weight ETF | 0.4% | Unchanged | 3,058 | $649K |
| FT First Trust Rba American Industrial Renaissance ETF | 0.4% | Unchanged | 5,254 | $644K |
| PT Palantir Technologies Inc Cl A | 0.4% | Unchanged | 4,826 | $638K |
| CC Corning Inc Com | 0.4% | Unchanged | 3,429 | $631K |
| J& Johnson & Johnson Com | 0.4% | Unchanged | 2,144 | $565K |
| UT Uber Technologies Inc Com | 0.4% | Unchanged | 7,662 | $564K |
| AM Advanced Micro Devices Inc Com | 0.4% | Unchanged | 1,086 | $562K |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.3% | Unchanged | 8,892 | $529K |
| PU Proshares Ultra S&P 500 | 0.3% | Unchanged | 7,400 | $496K |
| NA Novo-nordisk A S ADR | 0.3% | Unchanged | 9,681 | $473K |
Showing top 60 of 906 positions.
Loading...
