Q1 2026 Holdings
Filed 2026-04-14 | 93 holdings | $551.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $106.9M | 1,292,103 | 19.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $52.8M | 706,011 | 9.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.2M | 233,423 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7M | 323,656 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.6M | 350,381 | 4.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $20.2M | 139,553 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.5M | 205,732 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 26,400 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 27,411 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 4,826 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 7,503 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.4M | 10,773 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 11,512 | 1.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0M | 29,658 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 21,119 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 5,412 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 19,740 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 28,723 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 7,880 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 3,880 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7M | 33,207 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 6,511 | 1.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.5M | 42,334 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 66,445 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 33,719 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.4M | 124,798 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 57,803 | 1.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.3M | 55,022 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.1M | 76,513 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,365 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1M | 77,019 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,834 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,618 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 38,965 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,915 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,105 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,406 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 29,017 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 48,784 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 34,443 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.4M | 9,267 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 33,789 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.4M | 22,539 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,609 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 9,630 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 24,264 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 57,616 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.5M | 10,254 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 33,277 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,575 | 0.5% |