Q1 2026 Holdings
Filed 2026-05-04 | 61 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $48.3K | 11,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $200.3K | 2,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $203.6K | 1,309 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $206.5K | 3,051 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $210.0K | 1,580 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $214.0K | 1,468 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.0K | 3,395 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $227.0K | 2,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.5K | 483 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $237.7K | 6,457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.1K | 1,540 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $239.9K | 7,890 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $271.0K | 6,367 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $281.2K | 1,739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $293.9K | 450 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $302.5K | 1,520 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $327.3K | 11,290 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.3K | 2,475 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $342.8K | 740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.2K | 927 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $439.2K | 7,170 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $441.0K | 715 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451.8K | 534 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $564.2K | 2,727 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $574.6K | 2,831 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $584.8K | 6,460 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $744.9K | 5,814 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $785.9K | 1,152 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $835.3K | 1,812 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898.9K | 3,126 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $977.0K | 26,982 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,354 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.2M | 27,652 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.9M | 11,053 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 20,050 | 1.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.3M | 63,239 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8M | 14,553 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 7,914 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 8,821 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,477 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $3.3M | 123,280 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 116,388 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 53,400 | 2.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.6M | 28,453 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,309 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,738 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,773 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,019 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 11,958 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,171 | 3.1% |