Q1 2026 Holdings
Filed 2026-05-11 | 29 holdings | $172.9M | 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 | $107.1M | 164,696 | 62.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.7M | 176,212 | 10.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.6M | 204,301 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,086 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 21,947 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,845 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,016 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,193 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,713 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,724 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4M | 4,264 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,807 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $771.0K | 2,281 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $652.9K | 2,158 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.4K | 7,222 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555.9K | 3,187 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $542.2K | 564 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.6K | 1,692 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $469.5K | 1,427 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $401.1K | 2,437 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $386.2K | 4,852 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $341.9K | 3,556 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307.9K | 1,604 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $287.3K | 1,449 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $272.4K | 312 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.8K | 467 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245.0K | 1,528 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203.8K | 522 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $201.4K | 2,906 | 0.1% |