Q1 2026 Holdings
Filed 2026-04-09 | 59 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 13,244 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,264 | 5.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.3M | 102,106 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,239 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 27,355 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 5,950 | 3.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.9M | 33,585 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 16,697 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,257 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,055 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,264 | 2.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $4.4M | 40,502 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,488 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 79,972 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 11,905 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 18,558 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,993 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 9,290 | 2.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.4M | 30,714 | 2.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $3.2M | 48,481 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.2M | 63,879 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,205 | 1.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9M | 78,921 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,495 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 21,841 | 1.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.9M | 38,571 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 17,395 | 1.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 35,205 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,374 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 16,014 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 36,172 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 27,953 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 8,800 | 1.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.1M | 59,370 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,343 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.0M | 38,003 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,161 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 25,300 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,200 | 1.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.7M | 174,300 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,770 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5M | 21,900 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,033 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,847 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 21,260 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 24,900 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $951.2K | 4,100 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $881.5K | 3,900 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $859.5K | 4,400 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $705.7K | 14,010 | 0.4% |