Q1 2026 Holdings
Filed 2026-04-29 | 188 holdings | $591.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 86,702 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.5M | 63,547 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.2M | 451,757 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.9M | 208,041 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.9M | 418,001 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 64,325 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.1M | 595,897 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 42,095 | 2.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $14.4M | 495,119 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 28,069 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | 245,182 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,688 | 2.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $10.2M | 129,410 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 33,925 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.4M | 72,058 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 32,075 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.5M | 21,691 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 23,669 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1M | 16,667 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.8M | 110,308 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,444 | 1.3% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.5M | 364,019 | 1.3% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $7.4M | 285,808 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 141,432 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,832 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 5,502 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.8M | 70,379 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8M | 12,309 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 19,657 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.3M | 27,108 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.0M | 22,037 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 31,131 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.8M | 64,120 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 27,254 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,442 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.5M | 26,094 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 26,384 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1M | 79,847 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 38,424 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,554 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,077 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 19,032 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,804 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 13,216 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 99,880 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,821 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 20,361 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,013 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.9M | 151,838 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.9M | 101,103 | 0.7% |