Q1 2026 Holdings
Filed 2026-04-21 | 50 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 279,667 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 23,203 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 65,550 | 7.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.3M | 59,151 | 6.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.2M | 44,436 | 5.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.0M | 245,693 | 5.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 310,486 | 5.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.7M | 148,168 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 17,074 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 36,517 | 4.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 24,991 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 77,434 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7M | 228,477 | 3.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.6M | 116,594 | 3.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.4M | 854,471 | 2.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.4M | 77,682 | 2.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $3.3M | 37,982 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 21,774 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 16,354 | 1.5% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $2.2M | 148,603 | 1.4% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $2.0M | 422,565 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $914.2K | 1,530 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $849.4K | 14,209 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.5K | 4,848 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $763.5K | 3,008 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $703.6K | 7,737 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.8K | 2,928 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $604.1K | 8,422 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $599.8K | 2,472 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $503.4K | 10,476 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $456.4K | 11,371 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.1K | 860 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.4K | 574 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.9K | 875 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $321.8K | 3,712 | 0.2% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $320.7K | 14,433 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $302.4K | 1,053 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $284.7K | 3,072 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $255.8K | 3,423 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $236.1K | 1,787 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.0K | 897 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.3K | 606 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $211.8K | 1,950 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211.0K | 590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.8K | 1,225 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $127.6K | 11,000 | 0.1% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $97.5K | 12,860 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38.3K | 10,850 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $23.4K | 41,621 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.1K | 10,800 | 0.0% |