Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $368.3K | 21,000 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $375.4K | 32,220 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $376.5K | 16,000 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $394.7K | 11,137 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $397.8K | 5,610 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $403.8K | 1,446 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $434.1K | 9,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437.9K | 8,722 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $446.2K | 968 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $446.8K | 1,574 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.6K | 1,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $473.3K | 10,200 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $478.5K | 2,300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $479.7K | 2,570 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $488.0K | 44,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.4K | 760 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $516.9K | 43,436 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $533.2K | 10,019 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.0K | 3,644 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $541.6K | 6,468 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $545.5K | 2,290 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $559.3K | 1,655 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.4K | 1,887 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $617.0K | 2,543 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $624.8K | 6,648 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $643.6K | 4,481 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $643.6K | 18,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $644.8K | 4,152 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $665.3K | 5,006 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $669.0K | 34,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $675.4K | 5,435 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $691.9K | 5,281 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.4K | 11,582 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $705.2K | 10,349 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $730.8K | 4,441 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $765.5K | 2,266 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $768.7K | 5,255 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $823.1K | 5,698 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.9K | 2,888 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $879.6K | 2,500 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $891.4K | 5,165 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $985.6K | 1,445 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,342 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,267 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,218 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,942 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,479 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,507 | 0.1% |