Q1 2026 Holdings
Filed 2026-05-05 | 188 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $20.5M | 540,662 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 25,545 | 4.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.8M | 85,486 | 3.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $7.5M | 147,605 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 143,518 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,613 | 2.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.2M | 126,584 | 2.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.1M | 29,017 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 23,704 | 1.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.0M | 127,642 | 1.9% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $5.0M | 66,230 | 1.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.6M | 31,293 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,776 | 1.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.2M | 64,694 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,750 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,739 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,500 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,301 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 29,371 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 125,334 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,465 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,541 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 9,057 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 7,721 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 15,178 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,525 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 59,519 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 8,226 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.4M | 56,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,875 | 0.9% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.3M | 53,917 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 22,216 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,280 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,489 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,057 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,875 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,035 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,831 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,077 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 15,443 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,658 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,918 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 6,044 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 6,945 | 0.6% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.6M | 13,107 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,468 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,802 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,280 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,181 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,409 | 0.5% |