Q1 2026 Holdings
Filed 2026-05-14 | 210 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,645 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 40,386 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,692 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,265 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,896 | 2.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.3M | 21,358 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,879 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 14,733 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,157 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,977 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,281 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,667 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.6M | 8,005 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,954 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,339 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,743 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,071 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 28,406 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 13,675 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 15,067 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 64,505 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 2,945 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.0M | 53,620 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 13,115 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,925 | 1.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7M | 17,120 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,470 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,967 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,186 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 198,100 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 9,988 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 47,763 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 10,620 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,655 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 22,975 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,357 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0M | 15,345 | 0.9% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $988.9K | 14,888 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $987.9K | 4,675 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $978.8K | 25,583 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $973.3K | 10,480 | 0.8% |
| John Hancock Exchange Traded(JHCB) | CORP BOND ETF | 47804J818 | $902.6K | 42,634 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $822.6K | 3,579 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $772.1K | 10,950 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $757.9K | 16,075 | 0.7% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $705.2K | 21,000 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $702.3K | 15,775 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD BD | 464287226 | $701.4K | 7,066 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $649.9K | 3,620 | 0.6% |
| Ishares TR(TFLO) | CORE CONSV ALOC | 46434V860 | $643.0K | 12,700 | 0.6% |