Q1 2026 Holdings
Filed 2026-05-01 | 2365 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.4M | 346,233 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.3M | 459,613 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 183,683 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5M | 62,394 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 84,912 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.3M | 165,916 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.6M | 34,562 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 67,147 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 50,025 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 58,694 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 21,487 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 24,980 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 50,947 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 39,534 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.1M | 120,874 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $12.1M | 496,290 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,381 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 1,261,880 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.4M | 108,533 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 81,431 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 33,530 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.8M | 100,502 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 161,496 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 131,706 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 17,041 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,569 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.2M | 478,031 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 7,781 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 46,167 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 113,495 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 21,356 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.9M | 136,962 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,077 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 2,393,552 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 29,915 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,770 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 52,535 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 29,913 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 429,507 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 315,183 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5M | 99,067 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 326,628 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.4M | 539,565 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 38,131 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.1M | 105,605 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,547 | 0.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.9M | 958,833 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 25,432 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 16,475 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 10,887 | 0.3% |