Q1 2026 Holdings
Filed 2026-05-08 | 205 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,830 | 19.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $5.0M | 362,177 | 4.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.9M | 177,931 | 4.5% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.6M | 265,914 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,398 | 4.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.6M | 216,884 | 3.3% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $3.1M | 87,555 | 2.9% |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | $3.0M | 4,589,850 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 26,351 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 52,977 | 2.6% |
| Ishares TR(IJT) | S&P SML 600GWT | 464287887 | $2.7M | 18,926 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,036 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,391 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 14,907 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 11,085 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 7,860 | 2.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1M | 62,213 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 11,292 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 8,723 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 10,013 | 1.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.7M | 44,860 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,630 | 1.6% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.7M | 64,480 | 1.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.5M | 94,482 | 1.4% |
| Alphabet Inc(GOOGL) | CPA STK CL A | 02079K305 | $1.5M | 5,132 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,879 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 28,270 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,374 | 1.1% |
| General Electric Co(GE) | COM | 369604301 | $1.2M | 4,109 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 18,002 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $971.6K | 6,627 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $901.2K | 18,673 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $888.3K | 25,036 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $870.4K | 6,345 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.5K | 2,338 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $862.3K | 15,214 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.9K | 3,418 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $517.9K | 13,686 | 0.5% |
| Nuscale PWR Corp CL A COM(SMR) | CL A COM | 67079K100 | $456.9K | 42,152 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $379.7K | 73,153 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $333.0K | 774 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.9K | 678 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $249.6K | 12,930 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $240.2K | 8,246 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $239.8K | 3,133 | 0.2% |
| YD BIO LTD | SHS | G98301107 | $236.3K | 30,690 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $234.1K | 7,080 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $228.6K | 1,583 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $224.7K | 2,189 | 0.2% |