Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.3M | 48,713 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 26,836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,646 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 33,281 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 13,368 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 11,023 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 20,405 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 16,238 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.4M | 47,975 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,253 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,142 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4M | 15,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,092 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 26,798 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.5M | 52,713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,387 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.5M | 70,525 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 10,135 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.6M | 54,327 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.6M | 77,261 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 7,082 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,399 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,439 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.7M | 74,925 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 9,535 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 18,464 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 6,331 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,891 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 57,776 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 10,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 14,846 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,839 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,853 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 24,720 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.7M | 104,317 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 19,001 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 3,978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 55,585 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 45,754 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.8M | 25,642 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 38,701 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.8M | 6,980 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 4,226 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 15,480 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.9M | 65,533 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 60,208 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 14,111 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.9M | 131,286 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 28,386 | 0.1% |