Q1 2026 Holdings
Filed 2026-05-15 | 141 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,734 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 27,203 | 3.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.3M | 79,770 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,409 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 19,192 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 24,270 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,736 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,556 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,518 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,818 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,846 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 27,050 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,965 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 125,592 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,776 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 30,224 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,050 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 60,695 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,597 | 1.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.2M | 210,368 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,965 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,067 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,905 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 4,675 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,957 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,979 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,855 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 80,353 | 1.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 64,758 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,725 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 24,021 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,244 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,360 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,000 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 70,709 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,160 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,576 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 35,167 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,463 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,276 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,860 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,155 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,388 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,674 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,427 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,179 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 59,557 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,415 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 22,329 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,394 | 0.7% |