Q1 2026 Holdings
Filed 2026-05-14 | 330 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.2M | 174,352 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.3M | 171,905 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.0M | 97,943 | 3.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.1M | 214,276 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 148,729 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 120,781 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.5M | 284,666 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 75,844 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 44,995 | 1.9% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $19.9M | 325,600 | 1.7% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $19.9M | 325,600 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 43,399 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 26,635 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.9M | 50,148 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 51,616 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $14.6M | 132,735 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $13.4M | 91,722 | 1.2% |
| Totalenergies SE(TTE)Call | ACT | F92124100 | $13.3M | 150,000 | 1.2% |
| Totalenergies SE(TTE)Put | ACT | F92124100 | $13.3M | 150,000 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5M | 202,152 | 1.1% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $12.5M | $15,705,000 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3M | 106,076 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.2M | 93,020 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 40,926 | 1.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $11.7M | 564,270 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 13,101 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,732 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.3M | 1,343,809 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 11,939 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 199,778 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7M | 135,164 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.9M | 116,782 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.4M | 590,567 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.1M | 105,278 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.8M | 217,672 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5M | 483,276 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $8.4M | 56,176 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.2M | 75,145 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.4M | 20,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.4M | 20,000 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.4M | 513,877 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $7.3M | 11,200 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 24,098 | 0.6% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $7.3M | 400,000 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2M | 142,494 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 26,683 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 24,551 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,232 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 24,642 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 8,976 | 0.6% |