Q1 2026 Holdings
Filed 2026-04-13 | 124 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $44.2K | 10,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $66.3K | 15,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $72.7K | 10,787 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $200.6K | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210.8K | 1,451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212.2K | 1,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.3K | 7,604 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.9K | 52 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.3K | 1,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $227.1K | 1,573 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $228.7K | 2,355 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $243.4K | 1,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.9K | 1,225 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $253.5K | 3,483 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $259.3K | 13,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $262.6K | 11,030 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $270.2K | 281 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $270.4K | 800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.8K | 458 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.0K | 2,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292.7K | 10,095 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $313.3K | 8,155 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $317.4K | 1,980 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $329.4K | 7,025 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $329.6K | 46,038 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $336.2K | 4,934 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $345.4K | 1,425 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.5K | 975 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.0K | 2,014 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $380.7K | 1,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403.4K | 946 | 0.1% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $405.4K | 5,355 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $452.0K | 390 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.1K | 1,509 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $471.0K | 3,405 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $475.2K | 12,675 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $475.9K | 9,762 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514.1K | 4,274 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $541.1K | 5,215 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $541.5K | 1,514 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $618.4K | 3,024 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $663.8K | 4,274 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $677.2K | 26,981 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $686.2K | 2,362 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $735.9K | 3,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.1K | 1,247 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $754.7K | 9,480 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $755.2K | 12,868 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $812.3K | 3,926 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $883.7K | 4,294 | 0.2% |