Q1 2026 Holdings
Filed 2026-04-27 | 48 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.5M | 89,953 | 22.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.6M | 44,807 | 10.8% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $18.7M | 73,747 | 7.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.4M | 165,855 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,481 | 4.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.8M | 63,758 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,253 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,380 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 60,720 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.9M | 130,230 | 2.7% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $6.7M | 122,680 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 9,500 | 2.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4M | 39,361 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,910 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,900 | 2.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 90,350 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,880 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 8,125 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,600 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 10,050 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,913 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 50,300 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7M | 37,470 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 39,000 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 29,455 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,900 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1M | 115,010 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,555 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,530 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,300 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,600 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,925 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.0M | 23,100 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,015 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $790.4K | 16,875 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $700.6K | 8,800 | 0.3% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $545.2K | 24,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.3K | 1,580 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $372.8K | 3,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $331.2K | 3,120 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $295.8K | 4,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.2K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.4K | 1,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $273.8K | 3,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $246.2K | 1,190 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.4K | 660 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225.0K | 2,730 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22.2K | 19,500 | 0.0% |