Q1 2026 Holdings
Filed 2026-04-27 | 133 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $107 | 15,321 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $30.1K | 37,139 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $87.1K | 15,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201.6K | 832 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.4K | 1,383 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203.5K | 1,173 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.6K | 1,511 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $210.7K | 623 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216.2K | 1,593 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $219.9K | 3,886 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $219.9K | 11,678 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $226.5K | 3,323 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $228.5K | 1,731 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $228.6K | 10,444 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $229.9K | 239 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $233.5K | 1,555 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $235.6K | 4,008 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $241.6K | 20,937 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $242.8K | 856 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247.7K | 1,245 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $254.9K | 1,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.7K | 1,050 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258.2K | 3,590 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262.3K | 1,062 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $263.1K | 542 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $264.5K | 303 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.5K | 854 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.5K | 531 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $271.9K | 1,005 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $272.7K | 1,414 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $299.6K | 4,396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.4K | 1,992 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $312.1K | 1,646 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329.0K | 1,677 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $332.3K | 848 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $332.8K | 985 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $338.1K | 866 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $341.4K | 6,746 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $351.4K | 916 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $352.5K | 1,453 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $360.8K | 2,467 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $362.4K | 731 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.1K | 525 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373.4K | 1,924 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $400.2K | 8,721 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422.0K | 2,552 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $433.2K | 1,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.0K | 2,558 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $469.8K | 4,432 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $472.2K | 12,291 | 0.1% |