Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $191.1K | 1,724 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $192.5K | 5,405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $193.6K | 6,048 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $194.3K | 606 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $195.3K | 914 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $197.1K | 21,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $199.0K | 2,356 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $199.7K | 7,016 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $202.2K | 724 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $202.7K | 4,106 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $203.1K | 4,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.1K | 868 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $213.2K | 5,524 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $213.5K | 557 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.0K | 6,974 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $218.4K | 802 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.5K | 4,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.1K | 1,337 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $221.3K | 2,022 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.6K | 1,527 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $228.8K | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232.0K | 6,312 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $234.6K | 7,803 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234.7K | 2,961 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235.0K | 1,260 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $235.8K | 1,300 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $238.3K | 3,076 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239.0K | 3,208 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.2K | 3,134 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $245.2K | 4,476 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.4K | 1,956 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $249.1K | 2,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.1K | 805 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $256.9K | 7,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258.4K | 5,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.0K | 367 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $263.4K | 9,780 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $273.0K | 24,201 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $282.8K | 21,975 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $283.7K | 325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.9K | 2,956 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $293.7K | 222 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $294.3K | 2,944 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $300.1K | 14,464 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300.7K | 1,212 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $304.8K | 6,109 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $307.9K | 6,709 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $308.6K | 2,514 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $317.9K | 1,657 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $320.0K | 6,867 | 0.1% |