Q1 2026 Holdings
Filed 2026-04-22 | 60 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $34.5M | 213,126 | 12.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $29.1M | 218,622 | 10.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.6M | 174,800 | 9.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $21.1M | 194,058 | 7.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.1M | 418,529 | 7.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $18.5M | 183,421 | 6.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.9M | 194,440 | 5.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.7M | 299,370 | 4.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.2M | 223,292 | 4.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $12.6M | 252,445 | 4.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.4M | 185,762 | 4.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.4M | 84,997 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 21,198 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 142,622 | 3.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 62,170 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,258 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,558 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,079 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 32,536 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,949 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,615 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,085 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,977 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,712 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,493 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $999.0K | 4,661 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $934.1K | 6,467 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $932.4K | 3,774 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862.0K | 3,526 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $828.4K | 4,614 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $800.5K | 2,327 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $761.4K | 1,705 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $723.4K | 3,971 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708.9K | 1,442 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $660.5K | 5,527 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $642.4K | 5,856 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.6K | 2,172 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $622.8K | 11,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.3K | 3,556 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $597.3K | 24,451 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $596.9K | 5,056 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $588.5K | 2,173 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552.0K | 6,370 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $533.9K | 6,466 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $454.6K | 1,709 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $389.5K | 4,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.9K | 751 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $329.9K | 697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $319.4K | 11,019 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $309.1K | 3,203 | 0.1% |