Q1 2026 Holdings
Filed 2026-05-11 | 69 holdings | $150.2M | 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 | $43.5M | 75,408 | 29.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.5M | 49,212 | 5.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.1M | 35,948 | 4.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $7.0M | 31,033 | 4.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.8M | 21,940 | 4.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.6M | 29,607 | 4.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.6M | 36,626 | 4.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 23,807 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 9,030 | 4.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 51,132 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,588 | 4.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.0M | 16,759 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,916 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 62,869 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,585 | 2.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.8M | 258,405 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,892 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,400 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,322 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9M | 29,829 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 24,980 | 0.9% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $1.2M | 476,584 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2M | 20,145 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1M | 1,436,705 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $924.3K | 22,175 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.8K | 2,268 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $465.4K | 117,827 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.0K | 1,332 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.2K | 556 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.6K | 891 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $250.3K | 2,731 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.5K | 1,054 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $155.5K | 12,610 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $153.8K | 44,830 | 0.1% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $27.3K | 30,611 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $4.1K | 11,846 | 0.0% |