Q1 2026 Holdings
Filed 2026-04-13 | 174 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $700.2K | 9,621 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $701.5K | 7,619 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $704.8K | 6,705 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $710.2K | 11,095 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $713.7K | 28,423 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $713.9K | 2,244 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $733.4K | 671 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.0K | 3,011 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $740.6K | 4,769 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $748.3K | 16,956 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $764.7K | 21,182 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $765.6K | 2,226 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $781.3K | 2,753 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $812.8K | 7,167 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $815.5K | 2,049 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $832.3K | 12,714 | 0.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $836.9K | 63,740 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $851.3K | 6,462 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $856.3K | 4,439 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.9K | 1,830 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $877.5K | 1,770 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $884.1K | 1,045 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $898.9K | 11,291 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $917.0K | 2,788 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940.0K | 5,685 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $959.5K | 7,720 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $965.2K | 8,969 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.8K | 4,846 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,611 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,209 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,537 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,134 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,687 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,481 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,682 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,491 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,120 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,042 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,004 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 31,809 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,800 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,386 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,247 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 30,815 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,890 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 14,103 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,719 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,779 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,893 | 0.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.7M | 16,043 | 0.9% |