Q1 2026 Holdings
Filed 2026-04-08 | 113 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $23.3M | 304,507 | 8.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.9M | 378,594 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 99,557 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 128,988 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.2M | 107,211 | 3.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $10.0M | 121,712 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,869 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 49,855 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,917 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,359 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 90,364 | 2.7% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $6.5M | $10,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,119 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 54,282 | 1.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.2M | 103,410 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 20,237 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 12,210 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,019 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 29,859 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,428 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,482 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 33,373 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,580 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,071 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6M | 6,416 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,651 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3M | 81,039 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 16,499 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 55,893 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,917 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,412 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,555 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 37,248 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,122 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 5,272 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 36,020 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,045 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,685 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 8,875 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 71,978 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,968 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 5,290 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,298 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,682 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,599 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 6,381 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 80,373 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,682 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,588 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,816 | 0.5% |