Q1 2026 Holdings
Filed 2026-05-14 | 205 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.9M | 8,258 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.9M | 32,271 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 18,267 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 14,939 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,133 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,442 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 87,023 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 46,125 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 10,726 | 3.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.2M | 96,201 | 3.3% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2M | 54,588 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,532 | 3.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.9M | 1,065,486 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 39,636 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 91,275 | 3.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.6M | 210,471 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 27,491 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,599 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,663 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 167,869 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,495 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 53,793 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 28,035 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 25,673 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 31,866 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 20,209 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 13,692 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.5M | 59,529 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,232 | 1.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.7M | 72,473 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.7M | 30,824 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 26,867 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,588 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,585 | 0.5% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.4M | 21,890 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 26,275 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 9,885 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.2M | 11,598 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,349 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 29,960 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,693 | 0.4% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.1M | 42,887 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,944 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 39,194 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.0M | 48,799 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $967.4K | 23,864 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $919.6K | 18,626 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $804.9K | 47,043 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $799.3K | 16,086 | 0.3% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $794.1K | 71,992 | 0.3% |