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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 49,672 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 123,822 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 121,544 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $50.4M | 2,252,608 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $74.7M | 3,225,071 | 10.6% |