Q1 2026 Holdings
Filed 2026-04-28 | 46 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.7M | 99,507 | 10.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 106,297 | 8.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6M | 92,265 | 7.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 48,372 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 90,881 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,780 | 5.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 57,016 | 4.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.9M | 112,952 | 3.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 193,534 | 3.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.2M | 294,416 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,889 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,043 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 17,143 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,125 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 28,946 | 2.7% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.4M | 287,427 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,699 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,432 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 33,869 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,736 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,286 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,586 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,328 | 1.4% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.4M | 54,244 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,052 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 16,064 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 98,638 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,217 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $988.3K | 4,549 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.7K | 4,522 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $937.4K | 3,579 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $936.6K | 17,731 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $910.7K | 21,398 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.5K | 1,973 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.6K | 771 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.5K | 1,438 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.0K | 1,060 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $411.6K | 4,426 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $351.6K | 1,069 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.3K | 1,211 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $313.9K | 315 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.4K | 964 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $228.2K | 1,103 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.4K | 1,113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.9K | 1,184 | 0.2% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $74.7K | 17,651 | 0.1% |