Q1 2026 Holdings
Filed 2026-04-08 | 59 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $52.5M | 522,354 | 39.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 14,264 | 7.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.8M | 176,506 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,068 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,787 | 3.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.9M | 252,549 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 13,275 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,249 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,124 | 2.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 62,113 | 2.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.3M | 51,172 | 1.8% |
| Direxion Shares ETF Trust(SPXS) | DAILY S&P 500 BE | 25460E190 | $2.2M | 55,500 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,417 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 17,255 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,535 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 23,694 | 1.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.4M | 7,449 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 46,209 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,351 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 12,132 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,917 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,143 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $979.6K | 11,722 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $949.5K | 19,108 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $865.7K | 2,012 | 0.6% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $847.0K | 44,910 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $725.0K | 18,871 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $686.4K | 34,563 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $665.8K | 7,255 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.7K | 3,238 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $585.4K | 5,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $582.6K | 8,550 | 0.4% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $562.7K | 37,714 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $529.5K | 3,500 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $505.7K | 19,724 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.0K | 1,643 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $425.0K | 4,096 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $416.4K | 5,272 | 0.3% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $359.8K | 5,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $355.0K | 14,145 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $354.5K | 2,341 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.9K | 1,069 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325.4K | 765 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $312.2K | 2,139 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $298.3K | 2,039 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $278.9K | 1,024 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.8K | 941 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.5K | 944 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $251.5K | 5,158 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $204.8K | 4,724 | 0.2% |