Q1 2026 Holdings
Filed 2026-05-11 | 111 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.2M | 240,676 | 5.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $33.3M | 563,747 | 5.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.5M | 1,173,541 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.7M | 259,245 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.7M | 63,789 | 3.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $21.2M | 44,486 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.1M | 85,234 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 116,025 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 86,956 | 2.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $18.1M | 141,504 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 61,853 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.4M | 114,976 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.2M | 123,781 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,190 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.3M | 62,945 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3M | 84,687 | 2.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $13.8M | 214,508 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.7M | 13,737 | 2.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $13.5M | 104,093 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.3M | 44,184 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7M | 48,011 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 12,517 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 87,371 | 1.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $10.6M | 507,843 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.4M | 26,517 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.4M | 220,453 | 1.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $9.9M | 119,297 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.8M | 79,695 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7M | 46,708 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.7M | 87,100 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 55,504 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 48,025 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,220 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,818 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,161 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 23,148 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 13,713 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2M | 16,282 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 133,234 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 8,438 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 27,419 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 96,047 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 15,082 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 41,561 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 13,002 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 31,428 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 26,666 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.7M | 33,817 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 34,060 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 37,615 | 0.5% |