Q1 2026 Holdings
Filed 2026-05-05 | 153 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $45.7M | 0 | 19.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 0 | 10.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5M | 0 | 7.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 0 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 0 | 3.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.2M | 0 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 0 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.3M | 0 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 0 | 1.7% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $3.2M | 0 | 1.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.2M | 0 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 0 | 1.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.8M | 0 | 1.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.8M | 0 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 0 | 1.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.6M | 0 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 0 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 0 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 0 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 0 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 0 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 0 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 0 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 0 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 0 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 0 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 0 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 0 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 0 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 0 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 0 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 0 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 0 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 0 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 0 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1M | 0 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 0 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 0 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 0 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 0 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 0 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 0 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $989.8K | 0 | 0.4% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $987.6K | 0 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $987.3K | 0 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $980.9K | 0 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $953.3K | 0 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $951.8K | 0 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $923.2K | 0 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $912.7K | 0 | 0.4% |