Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 36,139 | 0.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $21.1M | $768,900 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.2M | 418,897 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 129,898 | 1.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $22.2M | $987,900 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 82,423 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $24.3M | 1,159,598 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.3M | 182,656 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.0M | 408,476 | 1.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $27.1M | 577,056 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $28.2M | $43,300 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 117,979 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 139,680 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.1M | 1,097,934 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9M | 111,085 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.1M | 1,010,459 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 61,365 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.5M | 542,497 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 107,306 | 1.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $46.1M | 2,278,237 | 2.1% |
| Celanese Corp del(CE) | COM | 150870103 | $55.0M | 836,733 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.8M | 348,730 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 258,178 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $92.5M | 141,970 | 4.2% |