Q1 2026 Holdings
Filed 2026-05-14 | 25 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3M | 42,056 | 9.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 18,483 | 8.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,445 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,118 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,214 | 7.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 47,435 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 24,888 | 6.6% |
| Parker-Hannifin Corp COM E(PH) | COM | 701094104 | $4.5M | 5,074 | 5.8% |
| Select Sector Spdr TR State Street UTI E(XLU) | ETF | 81369Y886 | $4.4M | 96,620 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,917 | 5.1% |
| Interactive Brokers Grou(IBKR) | COM CL A | 45841N107 | $3.4M | 50,662 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,521 | 4.3% |
| Select Sector Spdr TR State Street ENE E(XLE) | ETF | 81369Y506 | $3.2M | 52,817 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 62,144 | 3.9% |
| Select Sector Spdr TR State Street REA E(XLRE) | ETF | 81369Y860 | $2.8M | 68,737 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 16,749 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,058 | 2.1% |
| JPMorgan Equity Premium Income ETF(JPIE) | INCOME ETF | 46641Q159 | $639.1K | 11,275 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $509.3K | 4,098 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $475.8K | 113 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $450.1K | 1,488 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $417.0K | 1,386 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353.3K | 795 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.9K | 630 | 0.4% |
| Ralph Lauren Corp(RL) | CLA | 751212101 | $206.4K | 600 | 0.3% |