Q1 2026 Holdings
Filed 2026-05-15 | 90 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 140,826 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 107,719 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3M | 103,093 | 7.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.9M | 69,567 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 129,720 | 6.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.1M | 171,004 | 6.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.1M | 52,533 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 50,194 | 4.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $13.9M | 169,753 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 51,152 | 3.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.2M | 69,494 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 56,802 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 34,715 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 35,903 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.7M | 73,082 | 2.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $9.4M | 248,968 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.9M | 193,509 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 233,118 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 51,937 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 94,364 | 1.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.0M | 96,864 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 56,036 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,598 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5M | 41,137 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.2M | 52,470 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,976 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 21,088 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7M | 9,600 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,388 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,194 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 6,246 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,245 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,848 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,094 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,163 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 24,353 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,659 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,524 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,263 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.8K | 1,955 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $926.0K | 8,857 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $905.1K | 1,468 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $872.3K | 1,341 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $839.3K | 24,512 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $805.8K | 4,107 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $788.8K | 4,089 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $779.6K | 3,768 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.8K | 837 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $751.2K | 9,384 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $751.0K | 18,290 | 0.2% |