Q1 2026 Holdings
Filed 2026-05-06 | 282 holdings | $646.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.8M | 314,013 | 8.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $31.8M | 1,914,429 | 4.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.6M | 243,181 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 70,489 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 50,552 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,562 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0M | 138,391 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,367 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 101,367 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 34,366 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.6M | 182,707 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 57,793 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 14,404 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3M | 96,388 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.9M | 59,168 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 116,996 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,213 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.8M | 153,554 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4M | 35,466 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 105,234 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $6.1M | 189,022 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.0M | 182,940 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.0M | 77,766 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,611 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.5M | 151,216 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 22,377 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 28,324 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.2M | 107,887 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 21,193 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,796 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 52,832 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,242 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 23,606 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 24,840 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.5M | 16,178 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 47,558 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,478 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 181,220 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 13,797 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 15,460 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 17,795 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,855 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.1M | 62,082 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.1M | 179,307 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,895 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.0M | 114,222 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 32,366 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 43,635 | 0.6% |
| Fluor Corp(FLR) | COM | 343412102 | $3.9M | 84,481 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 65,831 | 0.6% |