Q1 2026 Holdings
Filed 2026-04-24 | 181 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $25.5M | 78,350 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,671 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 60,712 | 4.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 44,356 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,080 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2M | 75,665 | 2.8% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $5.9M | 2,117,183 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,656 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,829 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,760 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 15,570 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,011 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,183 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,438 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,305 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,468 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,724 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 8,410 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,189 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 40,315 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 25,195 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 40,206 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,351 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,925 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 1,879 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,632 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,053 | 0.8% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.6M | 17,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 60,024 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 4,386 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,635 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,764 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,534 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,220 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 16,546 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,377 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,219 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 4,895 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,322 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,713 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,757 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,644 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,153 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 7,205 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 8,252 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,451 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,028 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 34,165 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,481 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,624 | 0.5% |