Q1 2026 Holdings
Filed 2026-05-01 | 143 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $9.0K | 14,500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $23.1K | 10,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $96.6K | 12,816 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $102.6K | 126,675 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $168.8K | 18,000 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $200.1K | 5,207 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $201.9K | 2,600 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $211.6K | 4,973 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $232.1K | 1,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.4K | 1,370 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $238.5K | 2,499 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $249.2K | 1,252 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251.7K | 585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.1K | 549 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $257.5K | 872 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.4K | 448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270.1K | 3,015 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $276.1K | 3,468 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.8K | 1,765 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $311.0K | 595 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $316.4K | 2,435 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $318.0K | 6,441 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.2K | 643 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $336.5K | 2,280 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $338.3K | 4,235 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $354.8K | 5,375 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $359.2K | 7,189 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $362.0K | 3,525 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $363.1K | 210 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $366.0K | 2,168 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369.0K | 2,555 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $390.5K | 9,054 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $400.5K | 1,185 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $428.2K | 3,610 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.6K | 791 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $469.8K | 834 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $487.8K | 750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.7K | 1,355 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $518.1K | 9,285 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $569.7K | 1,913 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $598.6K | 4,784 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $608.6K | 892 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $645.9K | 14,271 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $671.7K | 14,120 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686.9K | 9,147 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $740.7K | 12,212 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $754.6K | 3,826 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $764.8K | 3,052 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $804.4K | 9,124 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $805.3K | 60,010 | 0.1% |