Q1 2026 Holdings
Filed 2026-05-01 | 32 holdings | $520.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $74.7M | 658,445 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $67.6M | 339,466 | 13.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.1M | 104,321 | 12.1% |
| Bank America Corp(BAC) | COM | 060505104 | $58.8M | 1,206,752 | 11.3% |
| Deere & Co(DE) | COM | 244199105 | $49.9M | 88,561 | 9.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.1M | 124,638 | 8.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.5M | 322,430 | 8.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.6M | 132,388 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,271 | 2.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $12.6M | 129,902 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 45,501 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4M | 115,228 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 82,419 | 1.5% |
| Ford MTR Co(F) | COM | 345370860 | $6.8M | 588,830 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 108,286 | 1.2% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $5.6M | 674,350 | 1.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $4.5M | 88,732 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.7K | 741 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $410.6K | 11,500 | 0.1% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $386.1K | 7,908 | 0.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $380.1K | 7,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.4K | 793 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.0K | 1,978 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $273.0K | 2,260 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.3K | 1,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.9K | 726 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $219.3K | 337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215.7K | 850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.7K | 6,924 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200.5K | 1,099 | 0.0% |