Q1 2026 Holdings
Filed 2026-04-15 | 2701 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $477.2M | 6,234,948 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $342.1M | 526,000 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.4M | 562,894 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.9M | 1,857,242 | 2.3% |
| Roundhill ETF Trust(XBOX) | ULTRA SHORT DUR | 77926X353 | $313.6M | 3,183,663 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.3M | 811,307 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.2M | 508,912 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.5M | 687,395 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.5M | 1,216,931 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $241.3M | 950,800 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $240.8M | 2,426,044 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $233.0M | 358,200 | 1.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $219.2M | 3,783,946 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $183.4M | 7,160,221 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.0M | 636,278 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $159.3M | 4,145,400 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $126.9M | 1,266,594 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $120.2M | 1,746,908 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $110.6M | 191,700 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $109.7M | 190,000 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $105.0M | 4,217,002 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $102.7M | 1,048,519 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $87.3M | 1,912,258 | 0.6% |
| Roundhill ETF Trust(WEEK) | WEEKLY T BILL ET | 77926X676 | $86.3M | 862,813 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $85.2M | 942,470 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.1M | 190,237 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.4M | 1,051,293 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $75.0M | 690,909 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $73.6M | 1,299,997 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.1M | 229,861 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $69.8M | 735,531 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $69.7M | 206,353 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.9M | 946,601 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68.4M | 2,038,713 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.8M | 235,516 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.8M | 1,233,258 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4M | 231,481 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.3M | 1,058,554 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $66.0M | 451,214 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $65.8M | 946,217 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $64.0M | 2,098,265 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.0M | 481,628 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.4M | 837,511 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.1M | 906,112 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.4M | 854,222 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.0M | 320,521 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.3M | 399,585 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.6M | 1,771,579 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.2M | 632,894 | 0.4% |
| Proshares TR(EETH)Call | ETHER ETF | 74349Y100 | $49.9M | 1,923,400 | 0.4% |