Q1 2026 Holdings
Filed 2026-04-08 | 205 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $74.7M | 3,225,071 | 10.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $50.4M | 2,252,608 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 121,544 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 123,822 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 49,672 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 111,843 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.1M | 92,344 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 57,125 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 55,828 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 65,881 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,785 | 2.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $13.4M | 352,756 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.4M | 202,673 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 35,166 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8M | 111,032 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4M | 339,035 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 61,365 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 137,440 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 21,611 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 98,136 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 5,896 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 47,045 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 49,268 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5M | 127,452 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1M | 74,042 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 26,115 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.9M | 21,081 | 1.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.3M | 416,916 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,821 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7M | 69,196 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.6M | 178,053 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 18,437 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 35,182 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,705 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,276 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 6,086 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 41,298 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 259,288 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 30,067 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 101,022 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4M | 23,200 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,564 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 23,531 | 0.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.8M | 51,506 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.8M | 1,073,236 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.5M | 244,858 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $3.4M | 31,810 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2M | 78,479 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,904 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,632 | 0.4% |