Q1 2026 Holdings
Filed 2026-05-12 | 85 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $25.2K | 19,500 | 0.0% |
| Vaneck ETF TRU(PFXF) | ST PREFERRED SECURT | 92189F429 | $176.4K | 10,059 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $202.6K | 1,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220.7K | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.9K | 1,853 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.1K | 8,087 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228.2K | 3,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.7K | 2,078 | 0.1% |
| Invesco Exch TRA(QQQM) | DED FD TR II NASDAQ 100 ETF | 46138G649 | $266.1K | 1,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.5K | 1,665 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $287.4K | 1,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.1K | 993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.3K | 452 | 0.1% |
| Postal Realty TRU(PSTL) | ST INC CL A | 73757R102 | $303.7K | 16,374 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $326.3K | 11,500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 2,260 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $340.1K | 4,900 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $352.8K | 1,705 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $356.8K | 3,475 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $385.0K | 3,025 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $385.1K | 2,600 | 0.1% |
| Select Sector Spdr TR State Street(XLC) | COM | 81369Y852 | $388.0K | 3,500 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $399.3K | 6,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $416.4K | 477 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $417.8K | 5,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $435.8K | 1,325 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $460.6K | 2,350 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $482.2K | 1,677 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.8K | 3,848 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $534.4K | 10,962 | 0.1% |
| Amazon(AMZN) | COM INC COM | 023135106 | $538.1K | 2,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.8K | 2,278 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $590.2K | 11,950 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.3K | 7,675 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $602.7K | 11,300 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $647.6K | 21,500 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $830.6K | 3,050 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $846.0K | 5,922 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $885.9K | 3,122 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $895.6K | 9,630 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $914.4K | 8,282 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $916.3K | 1,533 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,900 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 49,781 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,786 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 11,596 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 42,375 | 0.3% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5M | 145,030 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,000 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1M | 743,953 | 0.5% |