Q1 2026 Holdings
Filed 2026-04-22 | 109 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 29,336 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,316 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 45,623 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,385 | 4.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.9M | 44,501 | 3.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.3M | 29,040 | 2.8% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $3.9M | 76,322 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,138 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,892 | 2.3% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $3.3M | 64,457 | 2.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.9M | 57,545 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.6M | 16,369 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.6M | 23,772 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,383 | 1.7% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $2.2M | 44,542 | 1.5% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $2.2M | 43,735 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 26,516 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,172 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,404 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,487 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,133 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 42,550 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,173 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,219 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,310 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,869 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 11,661 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,541 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.4M | 32,813 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,226 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,544 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,652 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,017 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,300 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,723 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,145 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,075 | 0.8% |
| RBB FD Inc(ZMUN) | F/M ULTRASHORT T | 74933W163 | $1.2M | 22,997 | 0.8% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.1M | 23,206 | 0.8% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $1.1M | 22,307 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $990.9K | 3,492 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $989.4K | 3,011 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $987.3K | 20,252 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $969.3K | 6,160 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $953.9K | 10,647 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $941.7K | 3,389 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $927.1K | 10,043 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $901.5K | 1,007 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $888.4K | 263 | 0.6% |