Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.9M | 279,604 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 100,736 | 5.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.7M | 368,405 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,789 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 20,790 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,416 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,185 | 1.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.1M | 31,708 | 1.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.1M | 107,865 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 38,691 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,405 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 11,837 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,334 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,990 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,991 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,896 | 1.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.1M | 217,859 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,585 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,099 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,101 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.7M | 107,433 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 93,371 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,978 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 21,075 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,226 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2M | 77,594 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,297 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,365 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,453 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 35,017 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,905 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,482 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,358 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 17,015 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 14,891 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,930 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,833 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 44,291 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,667 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 12,136 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 37,480 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 23,747 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,520 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 77,306 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,250 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 7,484 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 60,896 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 42,627 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,783 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 10,985 | 0.4% |