Q1 2026 Holdings
Filed 2026-04-17 | 106 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $37.0M | 739,317 | 30.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.5M | 75,471 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,293 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,723 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,694 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,520 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,671 | 1.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9M | 9,691 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,178 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,916 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,064 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,448 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,647 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 5,192 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,781 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,056 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,700 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,500 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 22,010 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,463 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,667 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,967 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,547 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 33,197 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 2,939 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 29,748 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,378 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,112 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,795 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 29,047 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,074 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 13,898 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,301 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,968 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,483 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,035 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $995.3K | 5,456 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $932.4K | 12,181 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $913.5K | 950 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $906.8K | 6,860 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $892.2K | 6,814 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $888.3K | 10,612 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840.2K | 993 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $813.2K | 6,914 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $764.6K | 990 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $702.7K | 18,396 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $682.2K | 12,036 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $679.9K | 14,111 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $669.4K | 6,008 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $644.1K | 884 | 0.5% |