Q1 2026 Holdings
Filed 2026-05-13 | 509 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.1M | 848,995 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.1M | 491,995 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4M | 316,707 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 78,239 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 187,706 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.2M | 54,113 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 54,498 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 82,422 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.4M | 176,643 | 1.6% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $23.9M | 590,002 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $23.9M | 471,838 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 73,067 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 32,028 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 67,509 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $20.5M | 406,466 | 1.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $17.2M | 367,753 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 41,499 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.9M | 297,977 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 222,156 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $13.9M | 273,313 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.7M | 229,086 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.6M | 138,658 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 124,531 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 133,283 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 69,749 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 33,587 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.6M | 237,175 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.0M | 17,400 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 33,326 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,946 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 45,153 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,353 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 148,678 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.0M | 14,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,385 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 67,388 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.6M | 312,810 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.1M | 19,000 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 19,539 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,732 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1M | 53,045 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 48,685 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0M | 347,839 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 40,959 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 24,698 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 59,937 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 38,684 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.6M | 144,476 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,629 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $5.6M | 175,843 | 0.4% |