Q1 2026 Holdings
Filed 2026-04-30 | 118 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.0M | 576,938 | 10.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2M | 73,577 | 8.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.2M | 372,971 | 3.7% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $9.8M | 381,723 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5M | 98,335 | 3.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.9M | 394,621 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.6M | 351,205 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 317,898 | 2.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.5M | 291,085 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.4M | 390,386 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 48,359 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 39,606 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,375 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.4M | 108,733 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,707 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 66,639 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,583 | 1.3% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $3.6M | 336,262 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 197,863 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,158 | 1.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.2M | 26,987 | 1.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.2M | 123,439 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.1M | 114,929 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 32,914 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 11,493 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,034 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,230 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 17,226 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 72,520 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 51,791 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 26,056 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 8,378 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,355 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 8,560 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 3,495 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5M | 6,234 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,742 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,475 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 29,862 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.4M | 121,910 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 23,181 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 6,276 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 31,022 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 22,444 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 12,102 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,222 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 20,492 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9M | 23,152 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 21,880 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,262 | 0.6% |