Q1 2026 Holdings
Filed 2026-04-29 | 131 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femasys Inc(FEMY) | COM | 31447E105 | $10.6K | 25,268 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.7K | 10,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $23.8K | 15,853 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $161.5K | 10,319 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $170.1K | 10,073 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $203.7K | 704 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.7K | 1,177 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $218.9K | 337 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.7K | 1,235 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $231.9K | 869 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233.3K | 2,183 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $241.7K | 1,913 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $253.8K | 750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254.4K | 4,414 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $259.2K | 2,758 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $265.8K | 2,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $269.5K | 7,281 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.0K | 1,115 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.3K | 443 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.7K | 2,325 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $294.3K | 9,195 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $302.1K | 8,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $304.3K | 10,496 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $307.1K | 14,835 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $310.1K | 1,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.1K | 693 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $334.7K | 4,320 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $335.6K | 1,639 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $350.1K | 4,400 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $359.7K | 6,676 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.8K | 3,906 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.8K | 622 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $407.3K | 8,039 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $409.2K | 2,246 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421.0K | 1,832 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $428.9K | 965 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $440.4K | 5,082 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $447.3K | 18,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $460.5K | 4,900 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.7K | 2,540 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.6K | 3,037 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $478.1K | 5,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491.4K | 9,788 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $493.9K | 1,265 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $519.0K | 3,390 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $526.4K | 11,493 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $533.8K | 5,199 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $536.3K | 2,196 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $546.6K | 1,618 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $552.0K | 8,364 | 0.1% |