Q1 2026 Holdings
Filed 2026-04-20 | 167 holdings | $513.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $16.8M | 558,724 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.0M | 77,198 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 287,287 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 85,031 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.2M | 231,817 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.1M | 224,796 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 127,445 | 2.3% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $11.3M | 274,021 | 2.2% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $10.8M | 279,404 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 44,200 | 2.1% |
| Elevation Series Trust(MARZ) | TRUESHARES STRUC | 210322863 | $10.5M | 317,726 | 2.0% |
| Elevation Series Trust(FEBZ) | TRUESHARES STRUC | 210322871 | $10.1M | 277,486 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.8M | 99,936 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8M | 33,110 | 1.9% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $9.7M | 263,668 | 1.9% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $9.3M | 219,556 | 1.8% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $9.3M | 229,174 | 1.8% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $9.0M | 220,971 | 1.7% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $9.0M | 372,048 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9M | 36,104 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $8.9M | 42,634 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7M | 141,130 | 1.7% |
| Elevation Series Trust(JUNZ) | TRUESHARES STRUC | 210322830 | $8.5M | 271,999 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.3M | 63,511 | 1.6% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $8.1M | 201,917 | 1.6% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $8.1M | 342,034 | 1.6% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $7.7M | 216,859 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 137,405 | 1.4% |
| Elevation Series Trust(MAYZ) | TRUESHARES STRUC | 210322848 | $7.3M | 230,617 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 32,207 | 1.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $6.9M | 332,600 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $6.9M | 25,867 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 43,560 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6M | 87,413 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4M | 115,322 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 185,388 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2M | 33,378 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 18,290 | 1.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.9M | 148,599 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 109,973 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 18,844 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.1M | 55,539 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 76,018 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 14,013 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 53,187 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 46,041 | 0.8% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.3M | 267,445 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 29,083 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 19,275 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,624 | 0.8% |