Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 294,385 | 32.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.4M | 70,488 | 10.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 152,152 | 8.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,601 | 4.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.8M | 76,121 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,677 | 3.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.8M | 25,603 | 3.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.6M | 17,709 | 2.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.6M | 15,894 | 2.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.5M | 23,287 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,715 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,284 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,395 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,505 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,911 | 2.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,308 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,341 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 18,779 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.7K | 5,537 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $861.8K | 18,779 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.1K | 1,680 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.3K | 2,790 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.9K | 3,591 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $669.4K | 16,395 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $547.3K | 10,952 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $526.1K | 5,512 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.9K | 1,135 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.0K | 1,405 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.5K | 396 | 0.4% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $363.4K | 15,304 | 0.4% |
| Calamos ETF TR(CBOY) | BITCOIN STRUCTRD | 12811T647 | $356.7K | 14,651 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.7K | 875 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276.6K | 3,683 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $252.4K | 4,275 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $232.1K | 4,639 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $209.0K | 2,362 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.4K | 670 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.4K | 1,370 | 0.2% |