Q1 2026 Holdings
Filed 2026-04-21 | 85 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $53.0M | 1,071,359 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 160,775 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 165,715 | 7.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.2M | 390,457 | 5.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $32.0M | 1,062,494 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 78,542 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3M | 114,180 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9M | 208,500 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7M | 87,312 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 138,533 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 40,104 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 77,011 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3M | 75,280 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1M | 49,964 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.2M | 15,840 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 123,435 | 2.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $14.2M | 111,135 | 2.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.4M | 260,424 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4M | 54,940 | 2.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.0M | 44,129 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.2M | 58,842 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.7M | 119,722 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 27,664 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,720 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,171 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 69,402 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,242 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,144 | 0.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5M | 167,553 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.5M | 90,228 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,038 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 22,334 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,712 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 90,000 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,834 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $949.5K | 19,476 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $925.1K | 7,800 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $872.4K | 23,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.7K | 9,572 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $737.4K | 3,705 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $696.1K | 4,759 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $675.6K | 1,570 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $638.1K | 2,630 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $609.8K | 12,974 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $576.9K | 6,286 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $562.8K | 13,797 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $553.3K | 110,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498.4K | 834 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $496.7K | 2,588 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $489.0K | 9,290 | 0.1% |