Q1 2026 Holdings
Filed 2026-06-10 | 96 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.5M | 12,235 | 15.4% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,017 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,139 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 6,304 | 3.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $836.6K | 4,017 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796.3K | 2,707 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.9K | 2,452 | 2.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $733.9K | 2,552 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $726.3K | 2,862 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.8K | 4,213 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.7K | 2,794 | 2.1% |
| Williams Co Inc(WMB) | COM | 969457100 | $535.4K | 7,357 | 1.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $500.5K | 2,063 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.0K | 3,832 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $455.0K | 5,864 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $430.2K | 968 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.9K | 573 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388.0K | 642 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $379.8K | 1,222 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.3K | 1,519 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $370.9K | 2,728 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.7K | 634 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $361.9K | 2,912 | 1.2% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $359.0K | 1,992 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357.3K | 2,161 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.1K | 2,235 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.8K | 3,702 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322.4K | 2,232 | 1.1% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $319.2K | 2,090 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $310.4K | 1,500 | 1.0% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $305.1K | 2,308 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.1K | 6,038 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299.0K | 3,451 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283.6K | 1,447 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283.5K | 862 | 1.0% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | DAILY TSLA 2X SH | 25460G286 | $283.1K | 23,297 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $283.0K | 1,467 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.6K | 1,175 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.6K | 2,909 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $244.5K | 1,179 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $243.3K | 3,886 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236.8K | 1,839 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $233.1K | 1,923 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231.6K | 4,985 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229.7K | 1,396 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $223.2K | 224 | 0.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $218.2K | 751 | 0.7% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $204.2K | 571 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.0K | 3,749 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $197.9K | 413 | 0.7% |