Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $364.1K | 1,704 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $371.0K | 8,236 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383.7K | 1,206 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $396.5K | 22,892 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $447.5K | 1,362 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $471.2K | 5,439 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $478.2K | 7,018 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $489.3K | 2,365 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $494.1K | 3,276 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $546.8K | 2,256 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $562.7K | 5,181 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $628.7K | 3,579 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $632.7K | 5,334 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $645.8K | 6,962 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $675.0K | 5,498 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $676.8K | 6,833 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.2K | 2,385 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $701.3K | 3,612 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $730.0K | 2,614 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739.3K | 7,611 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802.0K | 11,498 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $804.6K | 2,061 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $854.6K | 1,173 | 0.5% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $887.3K | 18,045 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $895.5K | 5,586 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $925.2K | 18,741 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $951.1K | 4,139 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $985.6K | 3,473 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 24,020 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,007 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,581 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 791 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,405 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,200 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,369 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,553 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,553 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,084 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,413 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,773 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,529 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,793 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,266 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,579 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,519 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,284 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,430 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,685 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,868 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,506 | 1.1% |