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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.5K | 1,553 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892.8K | 3,035 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $922.1K | 3,211 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,321 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,501 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 7,451 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 585 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,828 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 16,688 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 29,006 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,574 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,542 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,393 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 14,139 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 12,453 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.7M | 12,262 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,043 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.8M | 62,752 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,262 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 21,880 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9M | 23,152 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 20,492 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,222 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 12,102 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 22,444 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 31,022 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 6,276 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 23,181 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.4M | 121,910 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 29,862 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,475 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,742 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5M | 6,234 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 3,495 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 8,560 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,355 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 8,378 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 26,056 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 51,791 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 72,520 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 17,226 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,230 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,034 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 11,493 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 32,914 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.1M | 114,929 | 1.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.2M | 123,439 | 1.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.2M | 26,987 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,158 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 197,863 | 1.2% |