Q1 2026 Holdings
Filed 2026-05-05 | 195 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.8M | 74,070 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 106,536 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,521 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 49,402 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 56,922 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 30,112 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,686 | 2.7% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $7.0M | 138,723 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,794 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 31,032 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 17,486 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 18,816 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,790 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,050 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 31,836 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,749 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.6M | 17,216 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,297 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,439 | 1.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 108,920 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,378 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,974 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,107 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,338 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 47,749 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 26,006 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 13,760 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 10,706 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 57,944 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 46,189 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,320 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 75,562 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,409 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 19,945 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,406 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,675 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 98,144 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,846 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,728 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 23,879 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 14,095 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,834 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,769 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 22,472 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 89,252 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 10,070 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,063 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,047 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 16,729 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 22,985 | 0.5% |