Q1 2026 Holdings
Filed 2026-04-21 | 261 holdings | $448.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,840 | 5.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.5M | 61,041 | 3.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.7M | 34,910 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,284 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,153 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 61,684 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.4M | 45,023 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 15,350 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0M | 35,434 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4M | 31,790 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,421 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2M | 51,439 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.9M | 22,959 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 39,457 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 61,790 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4M | 5,687 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,492 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 38,026 | 1.8% |
| Vicor Corp(VICR) | COM | 925815102 | $7.1M | 44,200 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,784 | 1.6% |
| CF Industries Hold(CF) | COM | 125269100 | $6.9M | 53,400 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 9,765 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4M | 125,539 | 1.4% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $6.2M | 232,375 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,340 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,930 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,225 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,574 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,048 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 36,892 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,770 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,263 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,998 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 32,672 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,227 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,559 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 22,159 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,049 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.8M | 9,516 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,741 | 0.6% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $2.7M | 93,850 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,851 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 61,046 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,142 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 50,681 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,322 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,260 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 43,626 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 28,752 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,877 | 0.5% |