Q1 2026 Holdings
Filed 2026-04-10 | 290 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 67,668 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 91,138 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 64,156 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 24,330 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 72,784 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 36,291 | 2.5% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $11.5M | 215,504 | 2.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $9.8M | 553,018 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.9M | 82,350 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 56,645 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,981 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,116 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 8,275 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 4,351 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 30,099 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,817 | 1.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.0M | 461,897 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 78,757 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,174 | 0.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.1M | 281,849 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.1M | 66,650 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,750 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.1M | 63,485 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.0M | 76,470 | 0.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.9M | 323,238 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 8,269 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.4M | 50,843 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 18,307 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,370 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 16,158 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,350 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 171,972 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,201 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,799 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 24,811 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.8M | 539,296 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 28,820 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.7M | 18,177 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 21,357 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 22,608 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,101 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,798 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,069 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.5M | 156,237 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,751 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,875 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 7,383 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.4M | 81,232 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 10,948 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 21,861 | 0.5% |