Q1 2026 Holdings
Filed 2026-04-20 | 34 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 20,201 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 53,059 | 10.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.3M | 424,108 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,469 | 6.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 8,147 | 6.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.8M | 312,870 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 38,783 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,533 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,435 | 5.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 108,576 | 4.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4M | 17,151 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,127 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,897 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,043 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 10,774 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,132 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,272 | 1.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.9M | 79,047 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 11,944 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,867 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 20,876 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,895 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,046 | 1.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.1M | 15,020 | 1.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $991.4K | 5,929 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $803.6K | 7,686 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $650.8K | 13,181 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $525.9K | 7,681 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.4K | 6,217 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.2K | 3,965 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $279.1K | 400 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.3K | 550 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208.5K | 970 | 0.2% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $375 | 7,500 | 0.0% |