Q1 2026 Holdings
Filed 2026-05-07 | 112 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 76,021 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,803 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 48,650 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 78,166 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 193,605 | 3.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $12.6M | 330,362 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 127,987 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,766 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.8M | 113,621 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 34,043 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 30,663 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 115,875 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 37,790 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,396 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,285 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 143,425 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 65,378 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.9M | 159,905 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,251 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 84,922 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,735 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,849 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,446 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,216 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.3M | 66,581 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 7,280 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 7,711 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,901 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,961 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 190,436 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 2,743 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,617 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,604 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 32,797 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,283 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,476 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.0M | 167,587 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 57,816 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 9,661 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 29,609 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 16,709 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,536 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,908 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 33,897 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,906 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,854 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,134 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 6,615 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 14,447 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 15,897 | 0.5% |