Q1 2026 Holdings
Filed 2026-04-29 | 111 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 291,125 | 42.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 203,350 | 24.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 93,069 | 15.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8M | 69,670 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,741 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,359 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,330 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,832 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,309 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,435 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,791 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $972.0K | 5,126 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 4,149 | 0.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $645.0K | 32,611 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 7,131 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $454.0K | 53,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 1,826 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $335.0K | 12,411 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 2,327 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $287.0K | 5,330 | 0.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $286.0K | 8,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $219.0K | 2,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $216.0K | 715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4K | 117,680 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $29.0K | 29,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6K | 52,625 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.6K | 58,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2K | 23,127 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.7K | 9,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 30,974 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.3K | 217,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 63,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 97,871 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.3K | 64,063 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6K | 9,834 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.6K | 26,002 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $6.4K | 379,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 6,460 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 123,582 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.6K | 18,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 34,429 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 86,364 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9K | 65,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 22,432 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0K | 134,163 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 8,542 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3K | 6,902 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.3K | 76,386 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 30,063 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.1K | 84,412 | 0.0% |