Q1 2026 Holdings
Filed 2026-05-08 | 176 holdings | $981.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $238.7M | 940,410 | 24.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $176.5M | 271,320 | 18.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $68.2M | 513,535 | 7.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $32.9M | 666,678 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $30.8M | 606,022 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2M | 70,286 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 45,157 | 2.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $23.6M | 213,226 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 99,199 | 2.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18.7M | 298,258 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 29,476 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.9M | 115,176 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $14.8M | 208,314 | 1.5% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $11.3M | 228,423 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.3M | 469,296 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 36,847 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 56,016 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,392 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,392 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.7M | 70,559 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.6M | 165,653 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.8M | 51,073 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,731 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.4M | 165,570 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 87,873 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.0M | 98,116 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,045 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 126,670 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 100,391 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 6,408 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,505 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,869 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,106 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,286 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,167 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 18,738 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.9M | 46,980 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 11,309 | 0.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $3.4M | 125,070 | 0.4% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $3.2M | 53,022 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 25,127 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.1M | 91,466 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.5M | 72,845 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 134,918 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,128 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 13,545 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 12,485 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 33,978 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,365 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 4,744 | 0.2% |