Q1 2026 Holdings
Filed 2026-05-26 | 3956 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $9.2M | 37,719 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,229 | 5.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.2M | 188,600 | 5.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 7,271 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 18,562 | 2.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 83,518 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,493 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,696 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,599 | 2.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 68,767 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,096 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,629 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,064 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 31,547 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,277 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,572 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 90,901 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 43,774 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,568 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,580 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,757 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,575 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 3,890 | 1.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.4M | 5,000 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 8,400 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,411 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,566 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,267 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,680 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,358 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,613 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,541 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,804 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,814 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,673 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,695 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $964.8K | 32,032 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.7K | 3,832 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $934.5K | 10,184 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $897.3K | 7,803 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $868.7K | 995 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.2K | 7,217 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $853.9K | 17,295 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $852.6K | 676 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $825.1K | 6,639 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $686.6K | 8,626 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677.1K | 4,858 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.6K | 2,073 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $623.1K | 4,314 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $584.6K | 6,468 | 0.4% |