Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 43,256 | 0.1% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $1.9M | 75,692 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,240 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,748 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 33,072 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,444 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,045 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $2.1M | 79,129 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,679 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,835 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 5,799 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,192 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 17,843 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 13,414 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,102 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.3M | 44,302 | 0.1% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $2.4M | 91,796 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 4,362 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,773 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,941 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 18,211 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 22,961 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,812 | 0.1% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $2.8M | 102,338 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 58,675 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 10,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,002 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 10,389 | 0.1% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $3.0M | 112,133 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.1M | 37,286 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 9,180 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1M | 725,284 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 8,205 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 18,930 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.5M | 47,055 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 17,989 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $3.5M | 119,882 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,047 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,276 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.7M | 185,280 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8M | 78,416 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.8M | 38,525 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.9M | 87,381 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,431 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 15,825 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3M | 20,763 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 12,165 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 7,274 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,022 | 0.2% |