Q1 2026 Holdings
Filed 2026-05-11 | 75 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.9M | 235,051 | 29.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 24,428 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 29,238 | 5.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.6M | 140,337 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 27,529 | 4.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.7M | 109,093 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 13,297 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 7,952 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 11,915 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 67,374 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 8,902 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 9,940 | 2.4% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $3.0M | 58,477 | 1.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.5M | 161,689 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,769 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,862 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,031 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 29,805 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,271 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,052 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,705 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,562 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 5,618 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,928 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,681 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,048 | 0.7% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.0M | 37,342 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $950.6K | 4,116 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $913.7K | 4,794 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870.7K | 1,318 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $767.3K | 821 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $692.9K | 5,252 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $656.5K | 8,884 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $639.0K | 4,993 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.9K | 13,199 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $632.0K | 1,222 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $618.3K | 2,465 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $614.6K | 4,446 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $601.5K | 651 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $579.1K | 30,224 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574.6K | 3,255 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $559.3K | 21,405 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.0K | 20,562 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $496.3K | 5,416 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $495.6K | 3,347 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.9K | 5,365 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.6K | 3,140 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $477.1K | 12,743 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $419.2K | 1,446 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $412.6K | 22,945 | 0.3% |