Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,130 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.7M | 86,640 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,234 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 27,494 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 14,478 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,029 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,313 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 5,802 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $1.9M | 178,183 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,414 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 99,137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,981 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,154 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 55,084 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,594 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.2M | 174,082 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 22,987 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,950 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 13,951 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 61,157 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.3M | 31,115 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 31,196 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 40,174 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 72,753 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 26,982 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 41,338 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 18,056 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 27,843 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.7M | 83,600 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 48,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,613 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 11,807 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.8M | 53,740 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.9M | 130,543 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.9M | 131,472 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.9M | 134,190 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9M | 118,064 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,582 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.0M | 140,405 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 40,818 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,720 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.3M | 21,732 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 32,859 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,370 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 23,596 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,088 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,965 | 0.0% |