Q1 2026 Holdings
Filed 2026-04-15 | 99 holdings | $443.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $57.1M | 386,056 | 12.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $25.9M | 500,018 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.5M | 299,303 | 5.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $21.9M | 112,783 | 4.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $21.3M | 143,292 | 4.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $20.3M | 117,215 | 4.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $20.2M | 506,805 | 4.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $15.2M | 130,188 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 122,049 | 2.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $11.7M | 402,586 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.1M | 172,963 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,125 | 2.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $9.1M | 301,618 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.4M | 150,537 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.4M | 102,945 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.0M | 35,939 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 20,297 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 57,787 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,199 | 1.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.5M | 23,376 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 13,431 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,843 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 109,802 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 60,964 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 27,233 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,360 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 22,620 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 54,492 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 19,417 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 13,281 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 64,366 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,071 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 20,628 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,518 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 15,924 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,914 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 17,875 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,981 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,065 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 9,289 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,239 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 30,809 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 17,178 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,628 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,789 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,536 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,701 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,473 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 12,604 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.9M | 109,192 | 0.4% |