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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | 7.0% | Unchanged | 68,758 | $50.6M |
| BH Berkshire Hathaway Inc Del Cl B New | 4.3% | Unchanged | 62,438 | $31.2M |
| AC Apple Inc Com | 4.1% | Unchanged | 101,970 | $29.5M |
| IN Invesco Nasdaq 100 | 3.8% | Unchanged | 89,512 | $27.1M |
| NC Nvidia Corporation Com | 3.2% | Unchanged | 114,370 | $22.9M |
| SS State St SPDR Euro Stoxx 50 | 3.1% | Unchanged | 328,003 | $22.5M |
| VS Vaneck Semi Cond | 3.0% | Unchanged | 33,528 | $22M |
| AC Amazon Com Inc Com | 2.9% | Unchanged | 88,107 | $21M |
| AC Alphabet Inc Cap Stk Cl A | 2.8% | Unchanged | 57,321 | $20.5M |
| FT Frst Tst Rising Div Achievers | 2.2% | Unchanged | 194,317 | $15.8M |
| CW Costco Wholesale Corporation Com | 2.0% | Unchanged | 15,537 | $14.5M |
| IT Ishares Tr Ishares Semicdtr | 2.0% | Unchanged | 22,574 | $14.5M |
| QS Quanta Svcs Inc Com | 1.8% | Unchanged | 18,251 | $13.1M |
| AM Advanced Micro Devices Inc Com | 1.7% | Unchanged | 20,850 | $12.1M |
| JH Janus Henderson Aaa Clo | 1.6% | Unchanged | 234,566 | $11.9M |
| SS State St Health Care Sel Sectr SPDR | 1.5% | Unchanged | 69,664 | $11.1M |
| BC Broadcom Inc Com | 1.5% | Unchanged | 28,587 | $10.8M |
| VF Vngrd Ftse Dev Mkts | 1.4% | Unchanged | 144,751 | $10.3M |
| SS State St Utilities Sel Sectr SPDR | 1.4% | Unchanged | 223,948 | $10.2M |
| PA Palo Alto Networks Inc Com | 1.4% | Unchanged | 29,371 | $10M |
| MT Micron Tech Inc Com | 1.1% | Unchanged | 6,877 | $7.94M |
| WJ Wisdomtree Japan Hedged Eqy | 1.1% | Unchanged | 44,095 | $7.65M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Unchanged | 21,632 | $7.64M |
| FV Ft Vest Lad Auto Call Barrier | 1.0% | Unchanged | 342,847 | $7.13M |
| TS Taiwan Semi Cond Manufact Spnsd Ads | 1.0% | Unchanged | 14,739 | $7.06M |
| FV Ft Vest Lad Auto Call Barrier And Resilient Inc | 1.0% | Unchanged | 340,216 | $6.99M |
| SU Sch Us Div Eqy | 0.9% | Unchanged | 210,424 | $6.67M |
| FT Frst Tst Smid Cap Rising Div Achievers | 0.9% | Unchanged | 151,667 | $6.54M |
| VC Visa Inc Com Cl A | 0.8% | Unchanged | 17,795 | $6.11M |
| FT Frst Tst Rba American Industrial Renaissance | 0.7% | Unchanged | 40,091 | $5.34M |
| VS Vngrd Sp 500 | 0.7% | Unchanged | 7,553 | $5.19M |
| VS Vngrd Short-term Corp Bnd | 0.7% | Unchanged | 65,538 | $5.18M |
| IU Ishares U.s. Aerospace And Defense | 0.7% | Unchanged | 20,067 | $4.86M |
| PA Pgim Aaa Clo | 0.7% | Unchanged | 92,642 | $4.77M |
| IB Interactive Brokers Group Inc Com Cl A | 0.6% | Unchanged | 53,458 | $4.65M |
| SS State St Cons Staples Sel Sectr SPDR | 0.6% | Unchanged | 55,493 | $4.61M |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Unchanged | 5,895 | $4.5M |
| WM Waste Mgmt Inc Del Com | 0.6% | Unchanged | 19,924 | $4.44M |
| CE Constellation Energy Corp Com | 0.6% | Unchanged | 17,703 | $4.4M |
| MC Microsoft Corp Com | 0.6% | Unchanged | 11,483 | $4.28M |
| GS Goldman Sachs Group Inc Com | 0.6% | Unchanged | 4,234 | $4.28M |
| VI Vngrd Int-term Bnd | 0.6% | Unchanged | 53,563 | $4.11M |
| PS Pgim Short Duration High Yield | 0.6% | Unchanged | 81,098 | $4.05M |
| IU Ishares U.s. Tech | 0.5% | Unchanged | 14,238 | $3.59M |
| JC Jpmorgan Chase And Co Com | 0.5% | Unchanged | 10,963 | $3.59M |
| SS State St SPDR Sp 500 | 0.5% | Unchanged | 4,601 | $3.44M |
| EW East West Bancorp Inc Com | 0.5% | Unchanged | 26,385 | $3.41M |
| SS State St SPDR Sp Div | 0.5% | Unchanged | 22,236 | $3.38M |
| CC Citigroup Inc Com New | 0.5% | Unchanged | 23,635 | $3.31M |
| NC Netflix Inc. Com | 0.4% | Unchanged | 44,768 | $3.2M |
| HI Honeywell Intl Inc Com | 0.4% | Unchanged | 13,943 | $3.12M |
| HA Honeywell Aerospace Inc Com | 0.4% | Unchanged | 13,939 | $3.08M |
| PT Palantir Technologies Inc Cl A | 0.4% | Unchanged | 25,510 | $2.98M |
| CC Corning Inc Com | 0.4% | Unchanged | 11,451 | $2.92M |
| GV Ge Vernova Inc Com | 0.4% | Unchanged | 2,465 | $2.9M |
| AC Allstate Corp Com | 0.4% | Unchanged | 11,940 | $2.84M |
| WP Wheaton Precious Metals Corp Com | 0.4% | Unchanged | 24,539 | $2.76M |
| BC Blackstone Inc Com | 0.4% | Unchanged | 23,017 | $2.71M |
| HI Hanover Ins Group Inc Com | 0.4% | Unchanged | 12,513 | $2.68M |
| JN Jpmorgan Nasdaq Eqy Premium Inc | 0.4% | Unchanged | 42,705 | $2.62M |
Showing top 60 of 310 positions.
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