Q1 2026 Holdings
Filed 2026-08-25 | 113 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,933 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 102,681 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,116 | 1.9% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.1M | 23,506 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 7,225 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,514 | 2.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.7M | 29,472 | 2.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.8M | 189,658 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,856 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,194 | 6.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.7M | 88,043 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,059 | 6.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9M | 53,440 | 13.1% |