Q1 2026 Holdings
Filed 2026-05-11 | 271 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $60.7M | 414,989 | 8.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $54.7M | 550,393 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 176,511 | 5.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $28.9M | 295,164 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 60,061 | 2.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.1M | 405,265 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 57,837 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 75,250 | 2.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.7M | 303,683 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 83,047 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.4M | 254,932 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.7M | 134,587 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.1M | 54,225 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.7M | 137,151 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 100,925 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,959 | 1.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.6M | 185,266 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 38,764 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 90,915 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 45,348 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,367 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 33,131 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.1M | 87,929 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 15,978 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.7M | 179,025 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 32,007 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,375 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 24,758 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,066 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 112,257 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 14,629 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2M | 57,080 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2M | 289,212 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0M | 292,573 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,988 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 37,011 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,998 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.8M | 443,025 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,307 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 6,688 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 33,852 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.3M | 82,282 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 14,921 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 123,841 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 53,620 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 30,135 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0M | 74,407 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.9M | 130,330 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,242 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,907 | 0.5% |