Q1 2026 Holdings
Filed 2026-04-06 | 144 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.6M | 159,302 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 43,222 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 29,001 | 4.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.0M | 90,648 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 99,614 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,638 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,681 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,727 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 121,022 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,503 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,889 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 214,704 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 46,188 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,868 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 46,587 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 38,431 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 192,164 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,917 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,132 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 34,969 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,984 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,459 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,895 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 66,990 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,353 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 8,193 | 0.9% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.3M | 230,468 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 93,577 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,653 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,227 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 35,890 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 20,171 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,429 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8M | 143,662 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,397 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,970 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,456 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,069 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,132 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 27,122 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7M | 36,986 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,328 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,419 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,912 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,153 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,444 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,022 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,029 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,065 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,590 | 0.5% |