Q1 2026 Holdings
Filed 2026-05-12 | 150 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $61.6M | 94,654 | 14.5% |
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $47.7M | 73,400 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.0M | 133,169 | 7.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.3M | 119,715 | 6.7% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $23.7M | 109,600 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 66,858 | 4.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.6M | 31,598 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,712 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,782 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 31,360 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,092 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 73,898 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,388 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,410 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 104,059 | 1.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.1M | 168,087 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 114,343 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.7M | 184,472 | 1.1% |
| State STR Spdr DOW Jones INDPut | UT SER 1 | 78467X959 | $4.1M | 8,900 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9M | 74,482 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 16,240 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 36,741 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 40,667 | 0.8% |
| Nvidia CorporationPut | COM | 67066G954 | $3.1M | 17,900 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 36,194 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,276 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,538 | 0.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.0M | 5,200 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 163,076 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,721 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,992 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 81,814 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 35,752 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 31,065 | 0.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.2M | 55,054 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 22,201 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,550 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,661 | 0.5% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $2.0M | 34,800 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,195 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 19,063 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,739 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,899 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,713 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.7M | 3,552 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,237 | 0.4% |
| Unitedhealth Group IncPut | COM | 91324P952 | $1.6M | 6,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,829 | 0.4% |
| Tesla IncPut | COM | 88160R951 | $1.6M | 4,300 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 41,483 | 0.4% |