Q1 2026 Holdings
Filed 2026-04-08 | 147 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $8.2K | 14,738 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $154.5K | 11,803 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $179.6K | 15,877 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $194.2K | 14,351 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $200.7K | 1,801 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $201.3K | 815 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $202.8K | 3,906 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $203.4K | 4,076 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205.5K | 1,322 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.1K | 2,159 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $208.2K | 4,157 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.9K | 633 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217.5K | 2,639 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $218.1K | 1,446 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.7K | 513 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.8K | 338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222.6K | 5,422 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $223.9K | 1,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.2K | 2,414 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $224.7K | 1,136 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.6K | 1,504 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $226.1K | 5,886 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $226.5K | 1,637 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $228.3K | 1,239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231.4K | 502 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240.8K | 557 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $243.0K | 719 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251.5K | 3,811 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $260.1K | 3,882 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $261.7K | 3,691 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.2K | 286 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $264.7K | 3,521 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.0K | 2,203 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $271.4K | 2,042 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $271.6K | 5,486 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $272.3K | 21,512 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $272.6K | 5,385 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $278.5K | 15,453 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $286.2K | 1,695 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.6K | 10,599 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $302.4K | 3,269 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.9K | 1,002 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314.0K | 520 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.1K | 1,292 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $322.3K | 10,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330.8K | 6,121 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $334.5K | 3,794 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348.3K | 6,042 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $355.0K | 3,087 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.9K | 968 | 0.1% |