Q1 2026 Holdings
Filed 2026-05-06 | 57 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 137,721 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 35,598 | 6.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,174 | 5.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $8.4M | 341,625 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,174 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,131 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,472 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,412 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 43,221 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.1M | 45,606 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.5M | 81,812 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,554 | 2.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.2M | 307,504 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1M | 59,606 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 14,783 | 2.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.6M | 32,128 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,883 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,664 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.3M | 53,108 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,534 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 19,767 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,013 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 61,977 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,682 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 7,530 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,565 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 12,483 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 32,894 | 1.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.6M | 98,599 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 14,076 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 8,027 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,009 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,803 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $897.0K | 6,214 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $737.0K | 1,727 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $649.0K | 6,750 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $595.0K | 12,212 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $531.0K | 533 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523.0K | 1,629 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $444.0K | 34,794 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.0K | 5,946 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.0K | 692 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.0K | 1,046 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $373.0K | 21,818 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $371.0K | 17,540 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.0K | 2,857 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $348.0K | 34,691 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $305.0K | 1,520 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $305.0K | 12,057 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $249.0K | 14,446 | 0.2% |