Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $784.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.9M | 20,351 | 0.2% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.9M | 20,351 | 0.2% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $1.9M | 13,500 | 0.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $2.0M | 52,500 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 52,500 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,440 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.0M | 40,600 | 0.3% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $2.0M | 40,600 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.2M | 8,943 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 8,943 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.2M | 114,600 | 0.3% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $2.2M | 114,600 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $2.3M | 61,034 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.4M | 10,250 | 0.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,680 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 45,680 | 0.3% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $2.6M | 22,845 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.6M | 22,845 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.7M | 6,385 | 0.4% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.7M | 6,385 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.2M | 30,000 | 0.4% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $3.2M | 188,395 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.2M | 188,395 | 0.4% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $3.6M | 53,056 | 0.5% |
| State STR Spdr DOW Jones IND(DIA)A | UT SER 1 | 78467X109 | $3.7M | 8,094 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $3.8M | 25,758 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.0M | 20,405 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.0M | 20,405 | 0.5% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $4.0M | 65,905 | 0.5% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $4.0M | 65,905 | 0.5% |
| Invesco DB US DLR Index TR(UDN)A | BEARISH FD | 46141D104 | $4.4M | 242,200 | 0.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $4.8M | 63,562 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.8M | 63,562 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 33,174 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.8M | 33,174 | 0.6% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $5.6M | 482,720 | 0.7% |
| Wallbox NV | CLASS A ORD SHS | N94209124 | $5.6M | 482,720 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.6M | 12,778 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.6M | 12,778 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6M | 21,325 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.6M | 21,325 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.6M | 11,522 | 0.8% |
| Unilever PLC(UL)A | SPON ADR NEW | 904767803 | $6.8M | 119,696 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 317,500 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $6.9M | 317,500 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.1M | 24,129 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 24,129 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $7.2M | 137,138 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2M | 137,138 | 0.9% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $7.6M | 98,131 | 1.0% |