Q1 2026 Holdings
Filed 2026-04-09 | 163 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 56,554 | 14.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.0M | 181,382 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 70,827 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,793 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,000 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6M | 43,466 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 16,208 | 2.4% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $6.1M | 363,923 | 2.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.1M | 122,407 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.1M | 103,605 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 96,606 | 2.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.9M | 131,847 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,723 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,691 | 1.5% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.7M | 124,547 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.5M | 75,934 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,614 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 40,869 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,575 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 85,709 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,547 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 11,393 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 33,204 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,904 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,498 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,714 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,201 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,836 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,553 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,902 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,096 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.8M | 55,261 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,137 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,266 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.7M | 5,074 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,102 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,527 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,499 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,284 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,356 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,030 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,717 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 25,985 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 21,906 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,510 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,565 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,454 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,493 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 6,441 | 0.4% |