Q1 2026 Holdings
Filed 2026-05-05 | 1447 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $294.8M | 1,690,306 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $124.9M | 492,087 | 2.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $106.6M | 184,658 | 2.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $96.0M | 310,121 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $79.8M | 383,080 | 1.8% |
| Pgim ETF TR(PAAA)A | AAA CLO ETF | 69344A834 | $76.4M | 1,493,640 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $69.0M | 106,085 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $68.5M | 185,111 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $61.5M | 94,167 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $44.8M | 139,532 | 1.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $43.8M | 299,614 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $40.7M | 141,875 | 0.9% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $34.8M | 34,887 | 0.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $34.7M | 80,696 | 0.8% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $34.6M | 452,181 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $34.0M | 118,248 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $33.0M | 57,643 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $32.6M | 87,789 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $30.1M | 89,035 | 0.7% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $29.5M | 221,607 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $28.8M | 85,275 | 0.6% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $28.5M | 843,779 | 0.6% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $27.0M | 535,660 | 0.6% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $26.9M | 632,427 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $26.0M | 353,289 | 0.6% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $24.6M | 360,739 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.1M | 40,317 | 0.5% |
| Ishares TR(GARP)A | MSCI USA QUALITY | 46436E403 | $23.9M | 373,937 | 0.5% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $22.5M | 58,751 | 0.5% |
| Neos ETF Trust(QQQI)A | NASDAQ 100 HIGH | 78433H675 | $22.2M | 446,756 | 0.5% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $21.8M | 349,193 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $20.9M | 84,381 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $20.3M | 163,734 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $19.5M | 289,291 | 0.4% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $19.3M | 283,261 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE)A | COM | 09631P102 | $19.2M | 1,156,813 | 0.4% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $18.5M | 188,716 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.0M | 37,626 | 0.4% |
| Direxion Shares ETF Trust(QQQE)A | NASDAQ 100 EQ WT | 25459Y207 | $17.2M | 174,972 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $17.2M | 309,893 | 0.4% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $16.9M | 1,319,469 | 0.4% |
| First TR Exchange Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $16.5M | 418,090 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.3M | 96,212 | 0.4% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $16.3M | 169,612 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $16.1M | 112,955 | 0.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $15.8M | 312,515 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $15.6M | 76,703 | 0.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $15.3M | 166,544 | 0.3% |
| Tidal Trust III(SNTH)A | MRP SYNTHEQUITY | 45259A548 | $14.9M | 566,706 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $14.8M | 57,328 | 0.3% |