Q1 2026 Holdings
Filed 2026-05-06 | 80 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund(ICSH) | ETF | 46434V878 | $12.3M | 243,353 | 11.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.3M | 169,320 | 4.2% |
| Lumentum Holdings Inc.(LITE) | Common | 55024U109 | $2.7M | 3,806 | 2.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.6M | 10,888 | 2.5% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $2.3M | 50,810 | 2.2% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $2.3M | 5,990 | 2.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3M | 77,684 | 2.2% |
| Corning Inc.(GLW) | Common | 219350105 | $2.2M | 16,523 | 2.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2M | 37,901 | 2.1% |
| Goldman Sachs Equal Weight US(GSEW) | ETF | 381430438 | $2.2M | 26,470 | 2.1% |
| Coherent Corporation(COHR) | Common | 19247G107 | $2.2M | 9,327 | 2.1% |
| TTM Technologies, Inc.(TTMI) | Common | 87305R109 | $2.1M | 22,027 | 2.1% |
| Western Digital Corp.(WDC) | Common | 958102105 | $2.1M | 7,814 | 2.0% |
| Interactive Brokers Group(IBKR) | Common | 45841N107 | $2.1M | 31,417 | 2.0% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $2.0M | 24,872 | 2.0% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $2.0M | 5,124 | 1.9% |
| Fidelity Industrials Index ETF(FIDU) | ETF | 316092709 | $2.0M | 23,142 | 1.9% |
| GE Aerospace(GE) | Common | 369604301 | $2.0M | 6,906 | 1.9% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.8M | 5,311 | 1.7% |
| Tapestry, Inc.(TPR) | Common | 876030107 | $1.8M | 12,473 | 1.7% |
| Nlight, Inc(LASR) | Common | 65487K100 | $1.7M | 30,395 | 1.7% |
| ViaSat, Inc.(VSAT) | Common | 92552V100 | $1.6M | 34,569 | 1.5% |
| Applied Materials Inc.(AMAT) | Common | 038222105 | $1.5M | 4,462 | 1.5% |
| Warner Bros. Discovery, Inc.(WBD) | Common | 934423104 | $1.5M | 55,296 | 1.5% |
| Jabil Inc.(JBL) | Common | 466313103 | $1.5M | 5,666 | 1.4% |
| Ciena Corporation(CIEN) | Common | 171779309 | $1.5M | 3,756 | 1.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.4M | 5,624 | 1.4% |
| Bloom Energy Corp.(BE) | Common | 093712107 | $1.4M | 10,328 | 1.3% |
| iShares Barclays 0-5 Yr Tips(STIP) | ETF | 46429B747 | $1.4M | 13,442 | 1.3% |
| Spdr Barclays Interm Term Trea(SPTI) | ETF | 78464A672 | $1.4M | 48,011 | 1.3% |
| FormFactor Inc(FORM) | Common | 346375108 | $1.3M | 13,750 | 1.3% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $1.3M | 21,526 | 1.3% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $1.3M | 27,654 | 1.2% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $1.2M | 3,355 | 1.2% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $1.2M | 4,246 | 1.2% |
| Alcoa Corp(AA) | Common | 013872106 | $1.2M | 17,958 | 1.1% |
| Freeport-McMoRan Inc.(FCX) | Common | 35671D857 | $1.2M | 19,732 | 1.1% |
| AST SpaceMobile, Inc. Class A(ASTS) | Common | 00217D100 | $1.1M | 13,819 | 1.1% |
| SiTime Corporation(SITM) | Common | 82982T106 | $1.1M | 3,225 | 1.1% |
| Mednax, Inc.(MD) | Common | 58502B106 | $1.1M | 50,544 | 1.0% |
| Terex Corp.(TEX) | Common | 880779103 | $1.1M | 18,268 | 1.0% |
| EchoStar Corp.(SATS) | Common | 278768106 | $1.0M | 8,952 | 1.0% |
| Lincoln Educational Srvcs(LINC) | Common | 533535100 | $972.3K | 23,901 | 0.9% |
| Dollar Tree, Inc.(DLTR) | Common | 256746108 | $949.7K | 8,672 | 0.9% |
| Natera, Inc.(NTRA) | Common | 632307104 | $939.6K | 4,698 | 0.9% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $920.1K | 20,432 | 0.9% |
| Ubiquiti Networks, Inc.(UI) | Common | 90353W103 | $891.4K | 1,128 | 0.9% |
| Kodiak Gas Services Inc(KGS) | Common | 50012A108 | $858.8K | 14,726 | 0.8% |
| Five Below, Inc.(FIVE) | Common | 33829M101 | $846.7K | 3,706 | 0.8% |
| OSI Systems Inc.(OSIS) | Common | 671044105 | $788.0K | 2,968 | 0.8% |