Q1 2026 Holdings
Filed 2026-05-01 | 56 holdings | $172.1M | 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 | $40.9M | 62,835 | 23.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1M | 100,138 | 18.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 39,089 | 13.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.8M | 25,536 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,233 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 4,530 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,752 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,470 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,317 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,112 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,273 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,062 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,984 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,348 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 30,997 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,079 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 5,550 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,522 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7M | 4,108 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,454 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,775 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 8,450 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,582 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,647 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,271 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,576 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,602 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,942 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $944.6K | 1,026 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $916.5K | 5,717 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $818.5K | 2,931 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $769.2K | 4,674 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $744.1K | 2,841 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $639.8K | 32,945 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $606.4K | 4,460 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $600.2K | 8,808 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $588.9K | 2,350 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.2K | 1,453 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $441.5K | 2,175 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.7K | 2,444 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $376.0K | 7,615 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $336.2K | 13,396 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $330.1K | 4,175 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $324.9K | 2,614 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $318.2K | 5,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.4K | 640 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.9K | 319 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $264.1K | 6,525 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $263.5K | 2,400 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262.5K | 825 | 0.2% |