Q1 2026 Holdings
Filed 2026-05-14 | 66 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $50.7K | 44,507 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $104.6K | 12,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.6K | 698 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $202.9K | 3,428 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $217.8K | 439 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.8K | 1,289 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.4K | 554 | 0.1% |
| GMO ETF Trust(GMOD) | GMO DYNAMIC ALLO | 90139K878 | $233.6K | 9,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $241.2K | 2,668 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $243.9K | 10,000 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $260.7K | 1,040 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $269.5K | 2,539 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $271.6K | 6,154 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $271.9K | 7,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $272.3K | 1,073 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $277.7K | 6,050 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317.9K | 728 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $331.6K | 2,511 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $339.9K | 2,937 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $341.4K | 2,516 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $384.1K | 4,660 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398.6K | 1,888 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $409.5K | 1,355 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $447.4K | 6,648 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $450.3K | 7,657 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $512.4K | 2,114 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $532.0K | 10,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $532.3K | 10,000 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $554.8K | 6,930 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $576.6K | 4,169 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $603.4K | 6,576 | 0.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $603.5K | 169,040 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.5K | 1,418 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.3K | 1,649 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $613.2K | 9,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.2K | 2,091 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $849.6K | 45,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $870.6K | 8,954 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $889.5K | 6,964 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $963.2K | 17,879 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $964.3K | 50,145 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $964.4K | 2,705 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $966.0K | 2,245 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 29,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,293 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 11,308 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,592 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,703 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,406 | 0.9% |