Q1 2026 Holdings
Filed 2026-05-06 | 156 holdings | $301.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 48,891 | 9.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $12.8M | 240,689 | 4.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.7M | 138,914 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.9M | 452,808 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 30,720 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6M | 26,353 | 2.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.5M | 170,897 | 2.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.4M | 165,111 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 89,291 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 72,934 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,660 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 17,913 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 115,963 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,365 | 1.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $4.8M | 229,983 | 1.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.4M | 92,536 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 12,967 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 56,344 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 32,444 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,504 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,042 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,838 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,726 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,136 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 15,082 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 24,935 | 1.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.0M | 31,369 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 27,615 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 16,095 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,306 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,817 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 26,520 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,472 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.4M | 23,470 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,717 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.1M | 21,413 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,912 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0M | 111,765 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 7,342 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,245 | 0.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9M | 9,416 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7M | 78,974 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,751 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,894 | 0.5% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.6M | 29,423 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 55,740 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 50,478 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,608 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 38,053 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,428 | 0.5% |