Q1 2026 Holdings
Filed 2026-05-14 | 107 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,331 | 5.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.8M | 43,760 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,194 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,855 | 3.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.2M | 37,930 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,810 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 10,591 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 6,035 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,591 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,878 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,683 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,019 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,056 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 12,034 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,655 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,489 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,249 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,427 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 16,076 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.6M | 24,002 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,763 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,970 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,519 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,299 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,305 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,424 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,183 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,880 | 1.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 22,528 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,529 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 44,170 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,941 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.6M | 12,266 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,376 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 11,218 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,524 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 10,852 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,123 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,175 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 26,900 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,422 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,936 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,956 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,550 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 10,553 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $997.8K | 4,795 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.7K | 2,080 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974.9K | 19,420 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $896.8K | 1,809 | 0.6% |