Q1 2026 Holdings
Filed 2026-05-13 | 138 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $36.1K | 16,025 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $140.4K | 23,393 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $190.5K | 13,844 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201.6K | 975 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $203.5K | 1,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.9K | 885 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $219.1K | 251 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $235.8K | 2,860 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $239.8K | 2,977 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.4K | 368 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $242.2K | 3,025 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $252.3K | 4,118 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.0K | 1,750 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269.7K | 5,866 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.8K | 655 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $283.2K | 998 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300.4K | 3,353 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $315.8K | 70,328 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $352.5K | 6,860 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $366.6K | 2,003 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $371.1K | 1,531 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.4K | 871 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $373.2K | 2,075 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.7K | 4,336 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.1K | 1,332 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $383.2K | 15,470 | 0.2% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $384.6K | 4,000 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $396.5K | 4,050 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $400.4K | 5,512 | 0.2% |
| Alphabet IncPut | CALL | 02079K905 | $407.0K | 3,000 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $412.3K | 10,850 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $427.3K | 1,300 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $439.2K | 1,300 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $448.7K | 11,000 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $453.3K | 1,200 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $511.6K | 1,761 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.7K | 1,648 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $534.3K | 8,810 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $568.2K | 5,100 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $577.3K | 3,419 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $619.5K | 3,319 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.0K | 1,296 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $635.1K | 3,191 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $638.1K | 20,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.5K | 1,774 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $673.0K | 950 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $673.8K | 6,563 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $677.4K | 23,366 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $678.8K | 4,674 | 0.3% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $695.5K | 52,850 | 0.3% |