Q1 2026 Holdings
Filed 2026-05-13 | 38 holdings | $464.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $141.5M | 323,977 | 30.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.9M | 200,649 | 28.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.0M | 91,282 | 7.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.9M | 187,313 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.0M | 364,538 | 4.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19.3M | 390,550 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 24,718 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5M | $231,953 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | $77,204 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | $84,632 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | $64,462 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.5M | 15,921 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,094 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,609 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,922 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 7,788 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 6,828 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,208 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,600 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 9,225 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,377 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,477 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,285 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,394 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,235 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 5,558 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.8M | 40,913 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,590 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 40,430 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,704 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $771.7K | 30,040 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $752.4K | 1,157 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $645.2K | 2,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.2K | 1,376 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $345.1K | 2,330 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $207.8K | 1,672 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.1K | 630 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $27.7K | 40,000 | 0.0% |