Q1 2026 Holdings
Filed 2026-05-06 | 49 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,257 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,794 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,438 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,493 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,480 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,715 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,646 | 4.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $996.2K | 14,062 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $870.1K | 946 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $816.7K | 5,583 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.5K | 1,466 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.5K | 3,373 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $619.4K | 851 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $603.3K | 3,763 | 2.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $586.2K | 40,621 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.1K | 1,840 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $517.8K | 26,830 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $477.6K | 7,797 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $473.2K | 1,212 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $470.2K | 4,890 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.6K | 1,433 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $442.4K | 6,951 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $407.6K | 9,047 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $399.4K | 9,255 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $395.2K | 5,800 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326.5K | 1,110 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316.5K | 1,914 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291.6K | 2,458 | 1.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $291.4K | 15,005 | 1.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $290.7K | 29,600 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $283.6K | 1,342 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $283.4K | 1,623 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $256.6K | 16,210 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.6K | 594 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.9K | 878 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $249.9K | 2,107 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229.3K | 1,645 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $212.5K | 2,410 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $210.9K | 794 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $208.7K | 1,902 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.9K | 2,448 | 0.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $201.7K | 1,585 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $197.9K | 14,650 | 0.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $180.0K | 41,000 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $123.2K | 11,141 | 0.4% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $79.4K | 34,352 | 0.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $24.6K | 12,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 25 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $444 | 2 | 0.0% |