Q1 2026 Holdings
Filed 2026-05-12 | 308 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $40.9M | 142,435 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 154,238 | 12.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.8M | 237,364 | 8.5% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $19.7M | 70,207 | 6.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3M | 53,592 | 6.0% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $17.5M | 100,035 | 5.8% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $13.1M | 162,193 | 4.3% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $11.6M | 105,409 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.4M | 26,897 | 3.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $11.1M | 282,263 | 3.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $10.3M | 290,081 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 86,806 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.4M | 75,697 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.8M | 272,283 | 1.9% |
| Blackstone Group Inc COM(BX) | CL A | 09260D107 | $4.8M | 41,776 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,493 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,132 | 1.5% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0M | 15,033 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.6M | 864,028 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 30,479 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 47,737 | 1.1% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $3.4M | 99,842 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 22,193 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,231 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.7M | 9,430 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 31,907 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 20,887 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 24,594 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7M | 2,373 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4M | 29,627 | 0.5% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $1.4M | 55,659 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,349 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 37,758 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.0M | 18,500 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $734.0K | 107,500 | 0.2% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $665.6K | 9,924,043 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $650.0K | 3,139 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $648.0K | 55,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.0K | 1,460 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $495.0K | 2,389 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $461.0K | 5,413 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 1,742 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 2,902 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365.0K | 1,798 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $319.0K | 6,459 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 542 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $290.0K | 958 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $290.0K | 7,076 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $287.0K | 3,567 | 0.1% |
| BNY Mellon ETF Trust II(BKMI) | BNY MELLON ETF TRUST II | 05613H704 | $281.0K | 10,775 | 0.1% |