Q1 2026 Holdings
Filed 2026-05-13 | 118 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 36,482 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,035 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,080 | 3.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.1M | 57,875 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,329 | 2.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.2M | 106,662 | 2.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.1M | 246,874 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,321 | 2.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.1M | 102,320 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 19,793 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,429 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 49,021 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,845 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 8,353 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,653 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 18,616 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,217 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,425 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,660 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,925 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,392 | 1.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.4M | 275,360 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 731 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,612 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,047 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,670 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,419 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 20,258 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,798 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,059 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $993.9K | 1,722 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $993.4K | 51,470 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.9K | 1,294 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $916.4K | 6,895 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $910.9K | 5,509 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.9K | 2,956 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $838.8K | 2,550 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $837.5K | 4,868 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.6K | 3,791 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $818.0K | 24,396 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $753.7K | 4,982 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $743.3K | 7,967 | 0.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $739.1K | 58,610 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $732.8K | 11,105 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728.3K | 2,781 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.5K | 1,930 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $714.6K | 2,350 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $697.6K | 6,067 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655.0K | 1,311 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.8K | 2,109 | 0.7% |