Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $111.5M | 171,372 | 19.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.6M | 110,219 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.1M | 250,370 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,620 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 119,791 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3M | 199,112 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 80,298 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 54,897 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 24,961 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 23,279 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.9M | 152,042 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 31,696 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,523 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.7M | 79,823 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.8M | 149,805 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,764 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 14,506 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 64,525 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.0M | 175,013 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,657 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 83,209 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,124 | 0.7% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.4M | 246,966 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.4M | 68,359 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 52,084 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.2M | 34,524 | 0.6% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.9M | 204,723 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 46,617 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 66,850 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.5M | 17,262 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,639 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 42,378 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 13,495 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.2M | 47,608 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,959 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,620 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,588 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,204 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 27,799 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 189,908 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 11,514 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 14,524 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,405 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4M | 133,372 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.4M | 30,612 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,812 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,595 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 45,855 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,854 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,441 | 0.2% |