Q1 2026 Holdings
Filed 2026-04-14 | 254 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $24.8M | 228,075 | 7.4% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $22.2M | 378,073 | 6.7% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $21.6M | 369,535 | 6.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19.5M | 35,510 | 5.9% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $18.0M | 306,231 | 5.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.1M | 80,994 | 4.8% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $15.6M | 810,229 | 4.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.9M | 19,684 | 4.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.5M | 112,368 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.1M | 51,796 | 3.9% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $11.9M | 51,661 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.6M | 55,700 | 3.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $11.4M | 39,727 | 3.4% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $11.3M | 120,330 | 3.4% |
| Deutsche BK AG Namen AKT | Stock | D18190898 | $11.0M | 371,021 | 3.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.8M | 35,568 | 3.2% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $10.4M | 141,381 | 3.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $10.0M | 7,603 | 3.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $9.7M | 26,921 | 2.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $9.5M | 33,492 | 2.9% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $9.3M | 146,408 | 2.8% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $8.1M | 53,699 | 2.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.6M | 8,286 | 2.3% |
| Fluor Corp(FLR) | Stock | 343412102 | $4.2M | 90,282 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9M | 11,014 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.2% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $624.9K | 8,096 | 0.2% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $621.6K | 47,888 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $570.0K | 572 | 0.2% |
| Tilray Brands Inc COM(TLRY) | Stock | 88688T209 | $561.8K | 86,830 | 0.2% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $519.3K | 51,776 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $492.5K | 8,870 | 0.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $408.5K | 11,329 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $405.8K | 23,660 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $391.6K | 3,267 | 0.1% |
| Advisorshares Msos Daily Leveraged ETF(MSOXUSD) | ETF | 00768Y313 | $388.2K | 180,548 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $375.9K | 1,538 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $342.1K | 5,591 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $316.9K | 3,277 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $316.5K | 2,271 | 0.1% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $284.7K | 22,312 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $279.0K | 24,738 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $257.3K | 695 | 0.1% |
| Eaton Vance Tax-Managed Buy- COM(ETV) | CEF | 27828Y108 | $256.6K | 18,773 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $253.1K | 1,531 | 0.1% |
| Yieldmax Amzn Option Income Strategy ETF(AMZY) | ETF | 88634T840 | $230.6K | 20,922 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $224.7K | 344 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $216.5K | 736 | 0.1% |
| Yieldmax AMD Option Income Strategy ETF(AMDY) | ETF | 88636X724 | $213.8K | 6,840 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $197.6K | 689 | 0.1% |