Q1 2026 Holdings
Filed 2026-04-22 | 50 holdings | $143.4M | 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)Put | TR UNIT | 78462F103 | $31.3M | 48,200 | 21.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 93,626 | 16.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.0M | 59,200 | 10.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 17,108 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,449 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 22,914 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,871 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 82,813 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 114,031 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,086 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,615 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 82,716 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 23,441 | 1.6% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3M | 43,327 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,231 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,321 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,677 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 48,125 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 21,667 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,617 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 33,046 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 10,877 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $961.1K | 17,782 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.6K | 5,491 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $931.5K | 9,665 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $866.9K | 10,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $805.3K | 1,871 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.5K | 4,532 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.7K | 5,184 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $576.0K | 2,500 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $569.1K | 2,348 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $519.2K | 15,486 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $490.8K | 19,554 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.7K | 1,132 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.3K | 436 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $378.0K | 1,060 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $337.9K | 4,092 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.3K | 1,011 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $308.9K | 5,440 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $302.2K | 6,122 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 1,255 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $271.2K | 23,502 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $269.5K | 2,802 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $249.4K | 5,572 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237.3K | 2,648 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $230.0K | 10,874 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $228.3K | 2,068 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.9K | 924 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.2K | 1,659 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.0K | 350 | 0.1% |