Q1 2026 Holdings
Filed 2026-05-05 | 168 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $10.7M | 456,746 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,244 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 26,634 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 45,764 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,053 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,518 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,806 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,011 | 2.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.6M | 76,304 | 2.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.6M | 447,200 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 21,672 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,229 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 34,994 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,218 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,546 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,842 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2M | 73,362 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 12,758 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.0M | 32,027 | 1.9% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.8M | 181,933 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 15,083 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4M | 14,500 | 1.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.2M | 30,094 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 20,685 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 61,779 | 1.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.9M | 206,510 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 77,771 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 15,120 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,041 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0M | 135,767 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 26,620 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,820 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 10,901 | 1.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.4M | 42,038 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 42,155 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.1M | 22,594 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 20,502 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,752 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 81,900 | 0.8% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $1.8M | 29,017 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 19,315 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8M | 74,438 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,106 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 17,733 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,487 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,689 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 19,365 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 53,717 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,604 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 8,374 | 0.5% |