Q1 2026 Holdings
Filed 2026-05-14 | 22 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 36,740 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,101 | 9.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.3M | 39,480 | 8.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | 13,395 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 66,015 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,900 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,628 | 5.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.6M | 137,150 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 24,086 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,900 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 18,941 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,115 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,190 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,605 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 16,557 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,970 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,885 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 42,735 | 2.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.7M | 27,475 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 10,040 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 6,750 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.0K | 400 | 0.2% |