Q1 2026 Holdings
Filed 2026-05-12 | 127 holdings | $485.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.2M | 68,068 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 7,259 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 55,983 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 36,023 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 24,620 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,810 | 1.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.8M | 246,251 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,276 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.9M | 71,071 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,823 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.3M | 117,815 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.4M | 20,702 | 1.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.1M | 260,395 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 62,645 | 1.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.3M | 116,837 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8M | 112,942 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 80,111 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.1M | 109,166 | 2.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.4M | 102,970 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,346 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 119,967 | 2.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $13.8M | 107,791 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 265,341 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,792 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.6M | 325,811 | 3.4% |
| Community Financial System I(CBU) | COM | 203607106 | $24.5M | 417,156 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.0M | 67,483 | 6.0% |