Q1 2026 Holdings
Filed 2026-05-15 | 81 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,594 | 18.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,919 | 6.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 17,311 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,812 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,919 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,408 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,896 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,260 | 3.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.4M | 92,509 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,124 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 13,565 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 86,705 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 21,971 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,638 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,191 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,645 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,122 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,130 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 780 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,409 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 23,579 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,099 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,820 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,697 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,110 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995.1K | 5,865 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $983.3K | 1,968 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $974.6K | 56,959 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $972.6K | 6,649 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.3K | 1,668 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $938.7K | 2,854 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $902.9K | 15,930 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $849.8K | 16,887 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $748.6K | 25,700 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $747.6K | 9,237 | 0.6% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $743.4K | 22,473 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $739.3K | 5,947 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $701.6K | 15,642 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $700.5K | 2,508 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $652.9K | 5,096 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $639.7K | 642 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $632.3K | 26,636 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $592.6K | 2,913 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $581.1K | 9,389 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $570.5K | 1,886 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $564.5K | 8,352 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $564.2K | 8,280 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $548.0K | 19,515 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $542.0K | 10,832 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $493.8K | 6,239 | 0.4% |