Q1 2026 Holdings
Filed 2026-07-02 | 96 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 130,619 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 149,933 | 8.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.9M | 167,922 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,502 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,241 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 44,247 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 33,768 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,578 | 2.9% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $8.6M | 131,601 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.6M | 162,583 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.4M | 321,772 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 22,629 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 64,914 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 36,801 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 21,948 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 39,963 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 22,017 | 2.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2M | 88,865 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 27,157 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 22,555 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,593 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,398 | 1.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.3M | 180,280 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,482 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,467 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 81,540 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 82,761 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 24,963 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,533 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,972 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 48,778 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 35,428 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 30,444 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 22,495 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,482 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,173 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,299 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 39,634 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8M | 76,635 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,807 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7M | 78,971 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,378 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,500 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,796 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 20,241 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,357 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 19,127 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $955.3K | 4,595 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $870.6K | 6,028 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $756.1K | 759 | 0.2% |