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 |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $54.2K | 14,985 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $74.0K | 14,175 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $84.0K | 50,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $91.4K | 13,150 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $127.2K | 11,019 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $154.1K | 13,929 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $173.2K | 12,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.5K | 1,803 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208.1K | 8,409 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $209.2K | 7,946 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $216.4K | 31,596 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.6K | 258 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223.5K | 1,900 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $227.0K | 1,300 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237.0K | 1,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $246.5K | 3,735 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $247.8K | 1,690 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $263.2K | 8,776 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.5K | 436 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $265.8K | 1,366 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $272.8K | 4,642 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $278.9K | 10,878 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $288.0K | 5,082 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $288.6K | 17,388 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.1K | 2,141 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.6K | 909 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $297.5K | 16,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.4K | 4,006 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $309.6K | 425 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327.2K | 995 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $331.4K | 2,528 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.7K | 1,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.2K | 1,982 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $343.9K | 4,165 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $356.8K | 2,748 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $363.3K | 7,220 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $368.2K | 1,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.9K | 1,237 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $378.5K | 4,628 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $391.4K | 2,029 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $400.5K | 1,275 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.9K | 5,236 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $427.5K | 2,381 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $438.6K | 2,259 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $458.4K | 29,293 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $474.7K | 8,205 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $485.7K | 13,363 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $485.8K | 11,009 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $486.0K | 8,104 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $492.8K | 3,074 | 0.1% |