Q1 2026 Holdings
Filed 2026-05-13 | 138 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,109 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,370 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 69,804 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 35,394 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,750 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,297 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 40,940 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 38,425 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 61,940 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 97,083 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,569 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 37,071 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 6,540 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.9M | 79,302 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 31,936 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,925 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,321 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,504 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 17,275 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,486 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 43,845 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 17,906 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 54,031 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,192 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,242 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,764 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 25,450 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,700 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,319 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 17,107 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,451 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,456 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,132 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,641 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 18,877 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 38,528 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,593 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,259 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 10,263 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,464 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 4,523 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,494 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,606 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 13,790 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 44,366 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,489 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,485 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,466 | 0.6% |
| Nvidia CorporationPut | CALL | 67066G904 | $1.5M | 3,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,093 | 0.6% |