Q1 2026 Holdings
Filed 2026-04-16 | 92 holdings | $531.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.7M | 281,664 | 5.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.6M | 551,018 | 5.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $23.4M | 340,500 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 127,632 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4M | 243,418 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9M | 207,051 | 3.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $16.8M | 134,681 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.6M | 379,872 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4M | 26,287 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,363 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 47,330 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 34,855 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 59,845 | 2.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3M | 208,929 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 71,751 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 44,613 | 2.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $11.1M | 561,699 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,631 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 10,962 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 45,672 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 29,696 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 55,741 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.9M | 108,804 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 61,970 | 1.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.4M | 112,703 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 18,266 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 49,817 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,783 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,579 | 0.9% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.9M | 66,921 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 13,873 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,945 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 15,669 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4M | 18,839 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 33,030 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 79,613 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 38,727 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 47,541 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,959 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 32,655 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 116,699 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 197,261 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.7M | 69,569 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 14,087 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 15,762 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,275 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,134 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 14,047 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,404 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,152 | 0.7% |