Q1 2026 Holdings
Filed 2026-04-20 | 138 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short(MINT) | MINT | 72201R833 | $13.3M | 132,424 | 5.8% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $11.6M | 66,279 | 5.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $10.2M | 40,273 | 4.4% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $9.2M | 32,168 | 4.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $8.8M | 29,991 | 3.8% |
| JPMorgan Ultra-Short(JPST) | JPST | 46641Q837 | $8.7M | 171,808 | 3.8% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $8.3M | 22,348 | 3.6% |
| Invesco QQQ Trust ETF(QQQ) | QQQ | 46090E103 | $7.9M | 13,692 | 3.4% |
| Blackstone Inc(BX) | BX | 09260D107 | $6.9M | 59,878 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | IJH | 464287507 | $6.4M | 95,043 | 2.8% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | IJT | 464287887 | $6.2M | 42,661 | 2.7% |
| Visa Inc Class A Shares(V) | V | 92826C839 | $5.0M | 16,693 | 2.2% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $4.6M | 16,120 | 2.0% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $4.6M | 6,540 | 2.0% |
| CSX Corp(CSX) | CSX | 126408103 | $4.5M | 109,625 | 1.9% |
| Chevron Corporation(CVX) | CVX | 166764100 | $4.0M | 19,253 | 1.7% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $3.7M | 17,628 | 1.6% |
| Home Depot Inc(HD) | HD | 437076102 | $3.6M | 10,992 | 1.6% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $3.4M | 9,909 | 1.5% |
| State Street Spdr S&P(SPY) | SPY | 78462F103 | $3.2M | 4,897 | 1.4% |
| Fidelity LOW Duration(FLDR) | FLDR | 316188408 | $3.1M | 62,706 | 1.4% |
| Accenture PLC Ireland F(ACN) | ACN | G1151C101 | $3.0M | 15,317 | 1.3% |
| Verizon Communications Inc(VZ) | VZ | 92343V104 | $3.0M | 58,993 | 1.3% |
| Stryker Corp(SYK) | SYK | 863667101 | $2.9M | 8,845 | 1.3% |
| Marriott International Inc CL A(MAR) | MAR | 571903202 | $2.9M | 8,800 | 1.2% |
| Ares Capital Corp(ARCC) | ARCC | 04010L103 | $2.8M | 157,536 | 1.2% |
| Vertiv Holdings LLC(VRT) | VRT | 92537N108 | $2.7M | 10,818 | 1.2% |
| Janus Henderson Short(VNLA) | VNLA | 47103U886 | $2.5M | 51,718 | 1.1% |
| CF Industries Holdings Inc(CF) | CF | 125269100 | $2.3M | 17,833 | 1.0% |
| Entergy Corp New(ETR) | ETR | 29364G103 | $2.1M | 18,871 | 0.9% |
| Union Pacific Corp(UNP) | UNP | 907818108 | $2.1M | 8,570 | 0.9% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.1M | 9,439 | 0.9% |
| Texas Instruments Inc(TXN) | TXN | 882508104 | $2.0M | 10,420 | 0.9% |
| Pepsico Inc(PEP) | PEP | 713448108 | $2.0M | 12,830 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | FCX | 35671D857 | $1.9M | 32,881 | 0.8% |
| ELI Lilly & Co(LLY) | LLY | 532457108 | $1.9M | 2,040 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $1.8M | 2,994 | 0.8% |
| Schwab U.S. Dividend(SCHD) | SCHD | 808524797 | $1.8M | 57,586 | 0.8% |
| BlackRock Funding Inc(BLK) | BLK | 09290D101 | $1.7M | 1,812 | 0.8% |
| Ishares Ibonds 2026 Term(IBHF) | IBHF | 46436E528 | $1.6M | 68,411 | 0.7% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.6M | 6,366 | 0.7% |
| Fedex Corp(FDX) | FDX | 31428X106 | $1.5M | 4,299 | 0.7% |
| Snap on Inc(SNA) | SNA | 833034101 | $1.5M | 4,213 | 0.7% |
| Capital Group U.S.(CGMS) | CGMS | 14020Y300 | $1.5M | 55,769 | 0.7% |
| Meta Platforms Inc(META) | META | 30303M102 | $1.4M | 2,479 | 0.6% |
| Invesco Variable Rate(VRIG) | VRIG | 46090A879 | $1.4M | 55,491 | 0.6% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $1.3M | 4,296 | 0.6% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $1.2M | 12,779 | 0.5% |
| First Trust Nasdaq Clean(GRID) | GRID | 33737A108 | $1.2M | 7,134 | 0.5% |
| Corning Inc(GLW) | GLW | 219350105 | $1.1M | 8,430 | 0.5% |