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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 24,657 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,405 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,469 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 31,347 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,539 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,555 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,452 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 66,211 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,690 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,834 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,353 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 30,073 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 16,980 | 0.5% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.1M | 130,912 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,747 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 6,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 11,615 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 63,393 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,665 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 25,780 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,228 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 667 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 13,011 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 64,213 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 4,841 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,819 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 11,121 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7M | 28,736 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 26,887 | 0.7% |
| Goldman Sachs ETF TR(GVLE) | VALUE OPPORTUNIT | 38149W416 | $2.8M | 71,503 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 10,194 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,604 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 155,804 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 21,527 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 6,700 | 0.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.3M | 83,199 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 22,644 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 14,259 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 11,091 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 39,553 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 13,205 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 12,660 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 28,996 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.1M | 193,851 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,664 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 19,631 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 82,787 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 38,246 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 46,082 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,755 | 1.3% |