Q1 2026 Holdings
Filed 2026-05-07 | 36 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.1M | 50,720 | 29.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 32,372 | 16.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7M | 400,329 | 8.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 68,621 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 17,496 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,364 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.1M | 34,249 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 9,151 | 2.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9M | 16,179 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,819 | 2.4% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $2.6M | 59,277 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,482 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,131 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.1M | 15,338 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,172 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,429 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $985.4K | 827 | 0.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $971.4K | 841 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $960.2K | 1,044 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.7K | 1,639 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840.1K | 993 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $796.0K | 1,850 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $776.9K | 3,061 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $769.1K | 6,130 | 0.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $721.4K | 29,207 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $710.3K | 387 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $704.8K | 7,330 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $635.8K | 184 | 0.6% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $612.0K | 278 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $601.7K | 348 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.6K | 1,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.0K | 908 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.3K | 63 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $220.9K | 15,500 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $216.1K | 1,760 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $174.1K | 15,024 | 0.2% |