Q1 2026 Holdings
Filed 2026-05-08 | 74 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $12.9M | 258,647 | 9.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.7M | 172,371 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 170,396 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 28,954 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,524 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,239 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,944 | 3.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $4.1M | 134,002 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 41,891 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,967 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,317 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,044 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,893 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,546 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,550 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 38,273 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 45,816 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,974 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,617 | 1.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.9M | 59,200 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,715 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,804 | 1.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.7M | 36,945 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,703 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,386 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,897 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,226 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,793 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,086 | 1.1% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $1.4M | 18,940 | 1.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.4M | 57,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,075 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 12,842 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,231 | 0.9% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.2M | 75,000 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 28,580 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,500 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 22,147 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,471 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $974.2K | 39,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.5K | 3,546 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825.5K | 3,377 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $793.1K | 2,928 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $783.6K | 8,150 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596.1K | 4,127 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $582.1K | 6,352 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $578.4K | 3,171 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.5K | 2,376 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573.1K | 1,147 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $555.9K | 7,793 | 0.4% |