Q1 2026 Holdings
Filed 2026-05-14 | 104 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 29,417 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 21,829 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,140 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 35,429 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,791 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8M | 14,180 | 2.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.6M | 80,503 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,730 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 2,430 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,626 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,061 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,001 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,952 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.2M | 77,378 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.1M | 28,300 | 1.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.1M | 119,573 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 53,393 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 32,804 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,557 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,038 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 19,734 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 25,182 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,653 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 13,596 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 32,561 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,084 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8M | 4,437 | 1.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.8M | 86,722 | 1.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.8M | 28,990 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 10,468 | 1.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.7M | 130,295 | 1.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 44,137 | 1.4% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.6M | 70,498 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,498 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,449 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 39,521 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,566 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 11,664 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2M | 18,715 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,249 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 10,801 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 6,444 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,818 | 1.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 37,691 | 1.0% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $1.9M | 66,876 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,605 | 1.0% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $1.8M | 74,307 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 35,866 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.5M | 30,903 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 23,691 | 0.8% |