Q1 2026 Holdings
Filed 2026-04-21 | 270 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.0M | 98,896 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 171,147 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 72,980 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,805 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,415 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 60,059 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.1M | 285,455 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.7M | 122,018 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 28,040 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.5M | 162,529 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 55,618 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.4M | 19,825 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,102 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 20,123 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 16,678 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,823 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,140 | 1.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $5.6M | 188,847 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.6M | 295,429 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,264 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 74,356 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 52,161 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 15,889 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,394 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 21,299 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,955 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,261 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.0M | 84,345 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 54,418 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 7,171 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.9M | 96,382 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 40,921 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,765 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.8M | 74,871 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 21,340 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 137,921 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 14,802 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,790 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,831 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,365 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 14,620 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,135 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,399 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 11,271 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,161 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 97,307 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 26,081 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 6,451 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,269 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 50,441 | 0.5% |