Q1 2026 Holdings
Filed 2026-05-13 | 1176 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 177,816 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 53,932 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 34,638 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 53,176 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,816 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 80,221 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 10,704 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.4M | 26,339 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 73,259 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,066 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 26,568 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 44,329 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 164,469 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.4M | 26,330 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 139,100 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1M | 27,567 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,216 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 96,119 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 14,023 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,964 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 21,744 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 25,003 | 0.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.1M | 127,790 | 0.7% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.0M | 95,189 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.9M | 107,100 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,543 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 212,106 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 137,166 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7M | 100,708 | 0.7% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.7M | 204,479 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.7M | 37,381 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 59,993 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,246 | 0.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.6M | 7,591 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 59,220 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6M | 25,264 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 65,188 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 204,572 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.5M | 88,389 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.4M | 182,589 | 0.6% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.2M | 61,069 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 19,054 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0M | 91,322 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 23,931 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,216 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 7,117 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,281 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8M | 39,613 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8M | 5,116 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,314 | 0.5% |