Q1 2026 Holdings
Filed 2026-05-05 | 77 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $314.8K | 23,941 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $439.7K | 50,490 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $539.0K | 14,029 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $554.6K | 263,470 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $726.8K | 11,853 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 84,595 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,817 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 12,809 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 26,358 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.7M | 29,095 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7M | 144,374 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,620 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 12,008 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,979 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 97,787 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 16,038 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 31,548 | 0.8% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.9M | 48,596 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,033 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 39,351 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 41,010 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,920 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 28,647 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,273 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,150 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 42,778 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.1M | 57,897 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 101,021 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 13,424 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,809 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,803 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 13,048 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,374 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 11,257 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,605 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,312 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,229 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 36,225 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,249 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,236 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 14,971 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 6,766 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,703 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 8,362 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,713 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 25,900 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 63,194 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 14,368 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,060 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,800 | 1.1% |