Q1 2026 Holdings
Filed 2026-04-21 | 126 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 237,003 | 13.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.0M | 296,463 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 96,416 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.7M | 382,964 | 6.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $18.1M | 124,028 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,837 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 62,813 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 42,235 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 45,303 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 18,998 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,675 | 2.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.5M | 113,205 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4M | 315,410 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,394 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.8% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $3.9M | 28,405 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 17,861 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,471 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,444 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 9,851 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.5M | 98,784 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,803 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,950 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,072 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 47,139 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 12,384 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,393 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 36,132 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,895 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,032 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,748 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,190 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,687 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,048 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.4M | 48,077 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,389 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,391 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,953 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 3,963 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,148 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,681 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 13,325 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,480 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,492 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,105 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,503 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,278 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 5,839 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $930.9K | 4,910 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.7K | 3,962 | 0.3% |