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 |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $80.4K | 447 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.1K | 134 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $81.3K | 188 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $81.4K | 22,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $81.8K | 5,000 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $81.8K | 832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.6K | 231 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $82.8K | 56 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.1K | 243 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $83.2K | 4,733 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $85.7K | 792 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $87.1K | 1,357 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $88.9K | 8,125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $90.5K | 986 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $91.6K | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.7K | 738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.6K | 260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.7K | 771 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.7K | 201 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $94.4K | 986 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $94.9K | 651 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $95.0K | 1,799 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $96.2K | 1,208 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $96.5K | 7,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100.1K | 436 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $100.6K | 203 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $102.2K | 2,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102.3K | 422 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.5K | 623 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $102.7K | 2,109 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $103.4K | 75 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.2K | 212 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $104.2K | 1,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105.0K | 1,380 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $105.8K | 1,020 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $106.2K | 728 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $106.7K | 3,007 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $107.6K | 716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.8K | 357 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $108.0K | 994 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $108.1K | 7,500 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $108.7K | 1,900 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $108.7K | 2,841 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $109.2K | 1,763 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $109.6K | 10,937 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $110.9K | 4,286 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $111.5K | 1,663 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111.6K | 4,353 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $115.2K | 557 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $116.5K | 2,600 | 0.0% |