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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 16,958 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 15,252 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,915 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,893 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,010 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,197 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.0M | 42,861 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0M | 119,239 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,906 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,269 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 8,447 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,039 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 15,091 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,105 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 42,052 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,172 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,512 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,368 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,024 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,335 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,282 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 39,937 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,541 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,577 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 88,900 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,023 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 30,560 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,421 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,714 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 204,503 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 31,733 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,769 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 18,251 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,623 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 37,559 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 116,738 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 17,977 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 26,360 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4M | 126,308 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,049 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,479 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 27,277 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.2M | 226,097 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 56,615 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 84,284 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.6M | 298,606 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 31,711 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 65,159 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.8M | 136,710 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $23.2M | 431,887 | 2.0% |