Q1 2026 Holdings
Filed 2026-05-14 | 114 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $116.0M | 2,317,249 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.9M | 163,646 | 19.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $78.0M | 1,576,188 | 14.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.0M | 197,933 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.9M | 473,209 | 4.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.8M | 565,547 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 293,013 | 3.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $16.0M | 1,250,178 | 3.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.9M | 352,407 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.1M | 525,083 | 1.9% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $8.6M | 605,745 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,748 | 1.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.7M | 186,307 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5M | 117,270 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 308,646 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,654 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,213 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.2M | 139,997 | 0.4% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $2.2M | 34,068 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,963 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,144 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,944 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,296 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,041 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,227 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,631 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.6M | 39,641 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,201 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5M | 36,046 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 44,033 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.3M | 28,158 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 31,244 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,156 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 53,837 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,629 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,438 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,911 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,242 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.0M | 69,398 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $933.5K | 13,823 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $904.0K | 3,341 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $892.6K | 4,164 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $868.1K | 59,990 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865.0K | 5,880 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $834.8K | 1,280 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $755.6K | 11,792 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $755.4K | 1,147,386 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $718.1K | 29,576 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $715.1K | 3,707 | 0.1% |