Q1 2026 Holdings
Filed 2026-04-16 | 173 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,111 | 3.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.6M | 301,066 | 3.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $14.4M | 359,832 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 96,137 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.9M | 245,708 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 31,528 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 26,006 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7M | 6,556 | 2.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $9.0M | 214,425 | 2.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $8.9M | 82,826 | 2.2% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $8.6M | 333,994 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 14,586 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 45,332 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 34,856 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,104 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,111 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.8M | 139,775 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 9,218 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 19,200 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 29,955 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 18,370 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,957 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 75,873 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,755 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 46,082 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 38,246 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 82,787 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 19,631 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,664 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.1M | 193,851 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 28,996 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 12,660 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 13,205 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 39,553 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 11,091 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 14,259 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 22,644 | 0.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.3M | 83,199 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 6,700 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 21,527 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 155,804 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,604 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 10,194 | 0.7% |
| Goldman Sachs ETF TR(GVLE) | VALUE OPPORTUNIT | 38149W416 | $2.8M | 71,503 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 26,887 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7M | 28,736 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 11,121 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,819 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 4,841 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 64,213 | 0.6% |