Q1 2026 Holdings
Filed 2026-04-17 | 70 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metaverse Roundhill Ball ETF(METV) | Common Stock | 53656F417 | $159.3K | 10,000 | 0.0% |
| iShares Msci India ETF(INDA) | Common Stock | 46429B598 | $216.4K | 4,620 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $216.7K | 746 | 0.0% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $221.1K | 383 | 0.0% |
| SLB N.V.(SLB) | Common Stock | 806857108 | $227.4K | 4,425 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Common Stock | 464287606 | $281.7K | 2,800 | 0.1% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $300.7K | 2,500 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $344.0K | 12,250 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $417.1K | 1,380 | 0.1% |
| PureCycle Technologies, Inc.(PCT) | Common Stock | 74623V103 | $418.1K | 80,567 | 0.1% |
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $429.2K | 1,200 | 0.1% |
| CrowdStrike Holdings, Inc.(CRWD) | Common Stock | 22788C105 | $495.8K | 1,270 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Common Stock | 46654Q203 | $506.3K | 9,120 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $513.4K | 2,465 | 0.1% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $569.6K | 2,350 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $610.6K | 7,870 | 0.1% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $624.2K | 18,616 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $650.2K | 9,040 | 0.1% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $659.4K | 38,249 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $698.1K | 2,580 | 0.1% |
| Solstice Advanced Materials Inc.(SOLS) | Common Stock | 83443Q103 | $786.7K | 10,329 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $862.2K | 15,211 | 0.2% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $869.4K | 996 | 0.2% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $897.9K | 3,800 | 0.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $965.3K | 1,325 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $985.8K | 3,000 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 6,783 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.2M | 4,114 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.2M | 24,580 | 0.2% |
| Alibaba Group Holding Ltd ADS(BABA) | Common Stock | 01609W102 | $1.3M | 10,100 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $1.3M | 1,972 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.4M | 6,590 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.4M | 2,106 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.6M | 26,438 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.7M | 5,920 | 0.3% |
| Howard Hughes Holdings(HHH) | Common Stock | 44267T102 | $1.8M | 28,637 | 0.4% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.0M | 6,001 | 0.4% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $2.4M | 24,028 | 0.5% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.4M | 28,033 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.7M | 9,290 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.7M | 35,496 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.7M | 17,900 | 0.5% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.8M | 11,640 | 0.6% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $2.8M | 18,213 | 0.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.9M | 2,865 | 0.6% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $3.1M | 3,640 | 0.6% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $3.2M | 60,000 | 0.6% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $3.4M | 9,749 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5M | 34,390 | 0.7% |
| American Express Company(AXP) | Common Stock | 025816109 | $3.6M | 12,000 | 0.7% |