Q1 2026 Holdings
Filed 2026-05-15 | 115 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 161,537 | 6.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5M | 77,727 | 4.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.5M | 18,910 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.6M | 125,328 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 42,751 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,126 | 2.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.0M | 49,119 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 26,019 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 33,370 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 28,254 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.2M | 129,437 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,878 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,125 | 1.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.9M | 104,000 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 27,793 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 88,060 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 62,104 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7M | 120,569 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.2M | 28,734 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.8M | 20,161 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7M | 33,965 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 48,647 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.6M | 39,771 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 112,691 | 1.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.1M | 606,866 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9M | 29,013 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.9M | 121,919 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 20,266 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,202 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 34,864 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 6,310 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 3,762 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 32,842 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9M | 10,176 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7M | 49,226 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 11,877 | 1.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.3M | 37,214 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 67,894 | 1.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.2M | 448,467 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,162 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 15,063 | 0.9% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $3.8M | 112,500 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8M | 20,017 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4M | 77,484 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 5,342 | 0.8% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $3.3M | 106,426 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.3M | 144,416 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.2M | 9,942 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,445 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.1M | 57,403 | 0.7% |