Q1 2026 Holdings
Filed 2026-05-08 | 248 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,641 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,158 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,829 | 2.8% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $6.1M | 651,148 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,727 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,237 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,689 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,341 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,778 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,433 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 20,540 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,882 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 29,921 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,339 | 1.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.3M | 145,299 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,073 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,645 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 77,176 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,466 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,949 | 1.0% |
| Manager Directed Portfolios(TOAK) | TWIN OAK SHORT | 56170L661 | $2.4M | 85,146 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,832 | 1.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.3M | 48,910 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,419 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 42,996 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,594 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,424 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 47,921 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,562 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 26,916 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 14,673 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 30,895 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,933 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,489 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,067 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,210 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 11,320 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,205 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,057 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,763 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,516 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 15,664 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,948 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,536 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,014 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,773 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,259 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 16,513 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 7,768 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 12,672 | 0.6% |