Q1 2026 Holdings
Filed 2026-04-24 | 425 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 16,206 | 9.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 14,225 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,395 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,846 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 70,500 | 6.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.1M | 103,088 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 16,430 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,876 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,970 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 14,450 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 13,500 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,994 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,762 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,383 | 1.3% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.3M | 304,400 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,504 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,290 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,224 | 1.2% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $1.1M | 3,979 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,626 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913.8K | 18,204 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.6K | 5,239 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.6K | 2,905 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889.1K | 1,471 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $848.2K | 29,258 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $765.3K | 76,300 | 0.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $745.7K | 28,300 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $738.7K | 8,350 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $692.3K | 9,790 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $649.2K | 37,700 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $642.2K | 5,168 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $589.6K | 2,850 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.0K | 3,277 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.3K | 4,756 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $516.7K | 7,100 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $514.7K | 1,900 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $493.7K | 4,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.1K | 2,004 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $481.0K | 3,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436.0K | 4,000 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426.8K | 5,796 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.1K | 494 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.1K | 4,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $368.2K | 5,127 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.5K | 380 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $343.7K | 4,520 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.9K | 1,036 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $305.1K | 1,076 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $275.3K | 1,882 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $273.2K | 4,818 | 0.3% |