Q1 2026 Holdings
Filed 2026-05-12 | 211 holdings | $976.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $226.3M | $348,000 | 23.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.7M | 358,407 | 13.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.6M | 1,505,206 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 177,013 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 125,432 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 84,002 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 57,552 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 36,758 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.1M | 487,153 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 47,634 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 24,226 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 257,256 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.9M | 38,142 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 234,051 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.5M | 232,550 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 53,236 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.7M | 111,192 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.6M | 12,090 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.4M | 204,777 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 26,296 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 335,415 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.9M | 72,624 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 39,528 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,839 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.6M | 64,241 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,419 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 23,836 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,838 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 25,011 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 3,998 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,764 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 272,642 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 41,743 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,590 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4M | 28,688 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,714 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.0M | 29,871 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 30,675 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 23,502 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6M | 57,787 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5M | 49,641 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5M | 11,389 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 86,695 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 48,942 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 151,572 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 42,989 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 25,553 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 4,253 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 16,864 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 65,221 | 0.4% |