Q1 2026 Holdings
Filed 2026-04-24 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $10.5K | 100 | 0.0% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $12.8K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $15.9K | 1,000 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $19.2K | 200 | 0.0% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $20.7K | 100 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $28.7K | 700 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $52.3K | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $81.4K | 400 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $87.2K | 500 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $113.5K | 400 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $118.6K | 600 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $139.2K | 21,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $146.5K | 741 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $148.8K | 3,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $155.2K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $175.2K | 913 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.3K | 1,037 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.6K | 629 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $203.5K | 1,827 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $203.6K | 1,200 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $205.3K | 1,100 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $205.5K | 1,520 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.0K | 748 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.5K | 1,892 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $215.5K | 808 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $217.0K | 13,628 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219.6K | 1,107 | 0.0% |
| Spdr Series Trust(XHE) | STATE STREET SPD | 78464A581 | $221.7K | 2,834 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $222.4K | 2,567 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $226.2K | 1,664 | 0.0% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $226.7K | 3,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $227.7K | 423 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $230.6K | 4,539 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $238.7K | 8,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $252.0K | 11,657 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $255.6K | 256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258.3K | 1,778 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $260.8K | 4,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $263.0K | 12,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263.3K | 1,443 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.9K | 772 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268.3K | 2,763 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269.2K | 1,732 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269.7K | 1,174 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $277.7K | 5,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $283.5K | 2,584 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $286.7K | 2,112 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $294.5K | 31,632 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $298.8K | 10,661 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $300.2K | 3,224 | 0.0% |