Q1 2026 Holdings
Filed 2026-08-25 | 113 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9M | 53,440 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,059 | 6.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.7M | 88,043 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,194 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,856 | 3.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.8M | 189,658 | 2.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.7M | 29,472 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,514 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 7,225 | 2.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.1M | 23,506 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,116 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 102,681 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,933 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,412 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,149 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,293 | 1.3% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $1.4M | 2,086,186 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 924 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,649 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,957 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,663 | 1.1% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $968.4K | 121,970 | 0.9% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $944.5K | 20,298 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $915.5K | 12,923 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $913.9K | 2,152 | 0.9% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $912.9K | 987,544 | 0.9% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $910.9K | 60,184 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891.3K | 1,860 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $841.7K | 12,328 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $840.0K | 99,760 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $806.0K | 9,142 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.2K | 2,720 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $769.5K | 7,000 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $757.1K | 5,697 | 0.7% |
| Microalgo Inc(MLGO) | SHS CL A | G6077Y400 | $743.1K | 213,543 | 0.7% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $734.4K | 268,012 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $729.4K | 15,114 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $729.3K | 3,334 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $691.0K | 6,730 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $689.7K | 8,440 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.3K | 3,169 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $684.6K | 2,318 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $678.7K | 6,325 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $640.6K | 6,543 | 0.6% |
| Spdr Series Trust(FITE) | STATE STREET SPD | 78468R671 | $633.8K | 7,410 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.7K | 886 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $618.1K | 8,987 | 0.6% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $600.7K | 566,733 | 0.6% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $600.6K | 19,256 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $598.5K | 12,824 | 0.6% |