Q1 2026 Holdings
Filed 2026-04-09 | 83 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $77.0K | 89,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $144.3K | 10,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $214.3K | 1,768 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $222.7K | 2,697 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $227.1K | 5,712 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $232.4K | 432 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $237.8K | 4,017 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.9K | 2,667 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.7K | 3,653 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $256.1K | 3,065 | 0.1% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $256.4K | 13,333 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.0K | 2,000 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $289.2K | 994 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $292.3K | 10,059 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.7K | 1,584 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.2K | 500 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $305.9K | 10,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.2K | 1,068 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $318.4K | 4,000 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $326.9K | 967 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $328.3K | 6,313 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.4K | 978 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330.4K | 1,053 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $354.3K | 2,850 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.2K | 2,077 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.5K | 1,161 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.1K | 493 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.9K | 1,186 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.2K | 748 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $532.5K | 15,059 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545.5K | 6,400 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593.9K | 5,595 | 0.3% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $614.9K | 70,436 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $680.9K | 13,364 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.6K | 1,235 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.5K | 3,685 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827.2K | 21,860 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $975.1K | 11,253 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,751 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,227 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.2M | 3,714 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 23,145 | 0.6% |
| EA Series Trust(GPT) | INTELLIGENT ALPH | 02072L193 | $1.3M | 41,775 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,433 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,225 | 0.7% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5M | 1,064,373 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,709 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,738 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 65,688 | 0.9% |