Q1 2026 Holdings
Filed 2026-04-10 | 271 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $70.8M | 1,345,764 | 8.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $39.2M | 773,899 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.9M | 91,070 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 153,991 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 102,986 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.8M | 179,309 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 141,820 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 76,600 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,867 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 66,626 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.8M | 708,827 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 35,334 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 7,852 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 27,176 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 78,416 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7M | 49,313 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,875 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 67,475 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,534 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,775 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,022 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.1M | 132,300 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 6,884 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.4M | 75,156 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.2M | 31,249 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 38,815 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 60,592 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.6M | 66,497 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 7,708 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1M | 27,211 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,734 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,829 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.9M | 23,893 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9M | 28,443 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.5M | 84,990 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 24,315 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 14,387 | 0.5% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $4.0M | 235,830 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 63,583 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9M | 343,675 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,780 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 33,073 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,738 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,236 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 74,163 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 17,567 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.6M | 48,872 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 305,714 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,866 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,635 | 0.4% |