Q1 2026 Holdings
Filed 2026-04-29 | 63 holdings | $208.2M | 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 | $13.9M | 79,959 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 47,306 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,815 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 31,129 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 44,242 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 120,715 | 4.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 29,538 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 10,783 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 8,691 | 3.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.4M | 18,073 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 28,288 | 3.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.0M | 32,275 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,696 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 4,263 | 3.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.8M | 4,186 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 22,218 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 21,950 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 33,004 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,845 | 2.4% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.9M | 83,902 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,119 | 2.3% |
| Parker Hannifen(PH) | COM | 701094104 | $4.1M | 4,543 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 37,858 | 1.7% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.4M | 70,077 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,460 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 12,932 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,398 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.5M | 29,515 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,079 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 9,319 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 35,000 | 1.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.9M | 7,441 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,555 | 0.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.5M | 40,250 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,504 | 0.7% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $1.3M | 12,985 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 1,665 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $955.1K | 3,711 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $819.1K | 5,331 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $800.0K | 33,514 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $679.4K | 18,123 | 0.3% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $676.3K | 1,586 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638.4K | 2,223 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593.8K | 1,851 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $571.9K | 8,149 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $563.1K | 15,659 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $551.3K | 6,007 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.2K | 518 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $488.4K | 7,972 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $481.0K | 13,262 | 0.2% |