Q1 2026 Holdings
Filed 2026-05-11 | 28 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.6M | 114,867 | 40.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.2M | 216,149 | 12.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.7M | 28,693 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 21,131 | 7.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.3M | 57,048 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 13,456 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,912 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 25,680 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,706 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 29,220 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 9,568 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 13,190 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,808 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 45,897 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,500 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 17,617 | 0.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.3M | 12,460 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $973.2K | 11,461 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $888.4K | 5,493 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.2K | 4,937 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $586.4K | 12,564 | 0.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $493.7K | 20,604 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.1K | 459 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.5K | 954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $252.3K | 994 | 0.1% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $234.6K | 8,530 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $212.1K | 243 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $36.3K | 27,932 | 0.0% |