Q1 2026 Holdings
Filed 2026-05-15 | 1482 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $140.4M | 243,240 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.5M | 202,796 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $90.3M | 138,884 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4M | 461,152 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 187,863 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $56.3M | 613,112 | 2.0% |
| EA Series Trust(SQS) | SAPIENT QUALITY | 02072Q192 | $47.3M | 1,939,800 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 176,202 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.9M | 73,438 | 1.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $38.9M | 356,509 | 1.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $37.9M | 908,472 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 181,372 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.6M | 51 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $33.0M | 539,265 | 1.2% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $32.6M | 680,871 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 107,242 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 53,653 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 96,579 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.6M | 47,969 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.3M | 200,465 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.3M | 284,195 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.5M | 191,908 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.1M | 71,340 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5M | 253,269 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $21.9M | 478,114 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.7M | 69,271 | 0.8% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $21.3M | 245,977 | 0.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $21.0M | 202,425 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.2M | 160,258 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.3M | 118,273 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $17.2M | 140,190 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9M | 60,232 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $14.9M | 134,625 | 0.5% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $14.5M | 400,000 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $14.2M | 206,532 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 67,344 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.1M | 257,835 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 42,751 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 70,319 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.5M | 252,440 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.4M | 123,681 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $11.9M | 239,098 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3M | 31,739 | 0.4% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $10.9M | 347,995 | 0.4% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $10.9M | 145,578 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $10.6M | 65,646 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.5M | 55,444 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $10.3M | 81,017 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 33,872 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.4M | 122,382 | 0.3% |