Q1 2026 Holdings
Filed 2026-05-14 | 72 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 21,701 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 14,939 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 19,226 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,937 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 15,159 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 35,566 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 96,634 | 2.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.0M | 95,457 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 35,015 | 2.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.0M | 135,258 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 159,075 | 2.3% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 47,791 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 12,884 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5M | 97,208 | 2.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.4M | 346,630 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 30,073 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,391 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 17,388 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,073 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,507 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1M | 31,457 | 2.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 62,560 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 11,574 | 1.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 21,963 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,172 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 7,264 | 1.7% |
| SM Energy Company(SM) | COM | 78454L100 | $2.6M | 81,984 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 49,686 | 1.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4M | 54,187 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 13,013 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 144,374 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,743 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 104,584 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,567 | 1.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0M | 148,513 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0M | 75,806 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 114,590 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 228,573 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,253 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 101,262 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 25,329 | 1.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 20,910 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,411 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 115,930 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,767 | 1.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.6M | 118,185 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 108,617 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.5M | 288,650 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,987 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,046 | 0.7% |