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Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Invesco Qqq Tr18,937$13.9M12.4%New13F ↗
2Select Sector Spdr Tr
St Str Techn Etf
41,329$7.9M7.0%New13F ↗
3Touchstone ETF Trust
Ultra Short Incm
275,538$7.0M6.2%-11.2%13F ↗
4Spdr Series Trust
St Str Blo 1 Etf
65,799$6.0M5.3%-11.8%13F ↗
5iShares Tr
Core Us Aggbd Et
57,979$5.7M5.1%-37.1%13F ↗
6SPY
State Street SPDR S&P 500 ETF Trust · Trust units
6,610$4.9M4.4%New13F ↗
7ETF Ser Solutions
Aam Lw Dur Pfd
237,437$4.6M4.1%-11.2%13F ↗
8CORN
Teucrium Commodity Tr · Corn Fd Shs
273,944$4.6M4.1%-33.9%13F ↗
9WEAT
Teucrium Commodity Tr · Wheat Fd
206,794$4.6M4.1%-36.8%13F ↗
10SOYB
Teucrium Commodity Tr · Soybean Fd
186,397$4.5M4.0%-40.6%13F ↗
11CANE
Teucrium Commodity Tr · Sugar Fd
460,591$4.5M4.0%-36.3%13F ↗
12Vanguard World Fd
Industrial Etf
11,899$4.3M3.8%New13F ↗
13iShares Tr
U.S. Tech Etf
15,760$4.0M3.5%New13F ↗
14Spdr Series Trust
St Str Sp Telco
16,988$3.9M3.4%New13F ↗
15Themes ETF Tr
Gene Arti In Etf
93,713$3.6M3.2%New13F ↗
16iShares Tr
Gl Clean Ene Etf
176,113$3.6M3.2%New13F ↗
17Spdr Series Trust
St Sho Treas Etf
81,665$2.4M2.1%New13F ↗
18J P Morgan Exchange Traded F
Nasdaq Eqt Prem
19,296$1.2M1.0%-15.3%13F ↗
19Bondbloxx ETF Trust
Etf
28,510$1.2M1.0%-11.2%13F ↗
20Bondbloxx ETF Trust
Bloomberg Two Yr
23,614$1.2M1.0%-11.2%13F ↗
21J P Morgan Exchange Traded F
Equity Premium
20,112$1.1M1.0%-11.2%13F ↗
22AMAT
Applied Materials, Inc.
1,342$970.3K0.9%New13F ↗
23INTC
Intel Corporation
6,490$906.2K0.8%-72.5%13F ↗
24LRCX
Lam Research Corporation
2,079$900.9K0.8%-55.2%13F ↗
25AMD
Advanced Micro Devices, Inc.
1,499$870.8K0.8%New13F ↗
26CAT
Caterpillar, Inc.
809$861.5K0.8%-45.1%13F ↗
27ASML
ASML Holding N.V. · Equities
423$841.5K0.7%-44.0%13F ↗
28LLY
Eli Lilly and Company
688$825.2K0.7%-38.7%13F ↗
29Bondbloxx ETF Trust
Bloomberg Six Mn
16,239$814.3K0.7%-11.2%13F ↗
30UNH
UnitedHealth Group Incorporated
1,892$786.4K0.7%New13F ↗
31BAC
Bank of America Corporation
13,636$777.0K0.7%New13F ↗
32JPM
JPMorgan Chase & Co.
2,343$766.9K0.7%New13F ↗
33C
Citigroup, Inc.
5,426$759.4K0.7%New13F ↗
34CSCO
Cisco Systems, Inc.
6,457$758.4K0.7%New13F ↗
35WFC
Wells Fargo & Company
9,137$755.1K0.7%New13F ↗
36AAPL
Apple Inc.
2,583$747.4K0.7%New13F ↗
37TXN
Texas Instruments Incorporated
2,507$747.3K0.7%New13F ↗
38GOOGL
Alphabet Inc. Class A
2,077$742.3K0.7%New13F ↗
39GOOG
Alphabet Inc. Class C
2,087$737.4K0.7%-38.1%13F ↗
40MS
Morgan Stanley
3,512$734.1K0.7%New13F ↗
41GS
Goldman Sachs Group, Inc.
712$720.1K0.6%New13F ↗
42QCOM
QUALCOMM Incorporated
3,541$654.3K0.6%New13F ↗
43ARKB
ARK 21Shares Bitcoin ETF · Shs Ben Int
22,126$430.6K0.4%New13F ↗
44TETH
21Shares Ethereum ETF · Etf
42,923$337.8K0.3%+40.2%13F ↗
45TOXR
21Shares XRP ETF
13,100$133.4K0.1%New13F ↗
46TSOL
21Shares Solana ETF
15,998$113.9K0.1%New13F ↗
47ALVO
Alvotech
17,271$63.7K0.1%-3.2%13F ↗

Changes since Q1 2026

26 new, 1 added to, 20 trimmed, 21 exited, 0 unchanged. By estimated dollars.

New positions (26)

New positions
Invesco Qqq Tr18,937New$13.9M
Select Sector Spdr Tr
St Str Techn Etf
41,329New$7.9M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
6,610New$4.9M
Vanguard World Fd
Industrial Etf
11,899New$4.3M
iShares Tr
U.S. Tech Etf
15,760New$4.0M
Spdr Series Trust
St Str Sp Telco
16,988New$3.9M
Themes ETF Tr
Gene Arti In Etf
93,713New$3.6M
iShares Tr
Gl Clean Ene Etf
176,113New$3.6M
Spdr Series Trust
St Sho Treas Etf
81,665New$2.4M
AMAT
Applied Materials, Inc.
1,342New$970.3K

Added to (1)

Added to
PositionSharesChangeEst. dollars
TETH
21Shares Ethereum ETF · Etf
42,923+40.2%$96.9K

Trimmed (20)

Trimmed
iShares Tr
Core Us Aggbd Et
57,979-37.1%-$3.4M
SOYB
Teucrium Commodity Tr · Soybean Fd
186,397-40.6%-$3.1M
WEAT
Teucrium Commodity Tr · Wheat Fd
206,794-36.8%-$2.7M
CANE
Teucrium Commodity Tr · Sugar Fd
460,591-36.3%-$2.6M
INTC
Intel Corporation
6,490-72.5%-$2.4M
CORN
Teucrium Commodity Tr · Corn Fd Shs
273,944-33.9%-$2.4M
LRCX
Lam Research Corporation
2,079-55.2%-$1.1M
Touchstone ETF Trust
Ultra Short Incm
275,538-11.2%-$880.6K
Spdr Series Trust
St Str Blo 1 Etf
65,799-11.8%-$804.5K
CAT
Caterpillar, Inc.
809-45.1%-$707.1K

Exited (21)

Exited
Vanguard Bd Index Fds
Long Term Bond
300,689Exited-$20.6M
iShares Tr
10-20 Yr Trs Etf
89,795Exited-$9.0M
iShares Tr
Etf
104,036Exited-$9.0M
Exxon Mobil Corp6,532Exited-$1.1M
GEV
GE Vernova Inc.
1,245Exited-$1.1M
CVX
Chevron Corporation
5,240Exited-$1.1M
MRK
Merck & Company, Inc.
8,953Exited-$1.1M
AZN
AstraZeneca PLC
5,441Exited-$1.1M
JNJ
Johnson & Johnson
4,344Exited-$1.1M
COST
Costco Wholesale Corporation
1,043Exited-$1.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$5.0M$10.0M$15.0MInvesco… · Value: $13,945,207Invesco…Select… · Value: $7,874,001Select…Touchsto… · Value: $6,960,090Touchsto…Spdr… · Value: $6,012,107Spdr…iShares… · Value: $5,719,542iShares…SPY · Value: $4,936,150SPYETF Ser… · Value: $4,641,893ETF Ser…CORN · Value: $4,588,562CORNWEAT · Value: $4,555,672WEATSOYB · Value: $4,548,087SOYB

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR47$112.4MCurrentSEC ↗
Q1 2026May 15, 202613F-HR42$129.0MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR43$91.1MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer