Q1 2026 Holdings
Filed 2026-05-12 | 175 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,426 | 6.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $24.9M | 1,197,959 | 6.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $17.7M | 550,775 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 46,363 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,459 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,753 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 20,594 | 2.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.4M | 182,044 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,785 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 64,832 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 13,785 | 2.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.2M | 168,652 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2M | 72,004 | 1.8% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.8M | 149,477 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 48,883 | 1.6% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $6.5M | 79,571 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,804 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,140 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.7M | 135,148 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 184,412 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.6M | 113,987 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,892 | 1.4% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $5.6M | 102,416 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 3,183 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,190 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 12,131 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 72,734 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.2M | 110,170 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 3,829 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 21,139 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.8M | 19,485 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,509 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 74,123 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.7M | 118,397 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 46,264 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,605 | 0.9% |
| Tema ETF Trust(TOLL) | DURABLE QTY ETF | 87975E107 | $3.5M | 104,445 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 6,923 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 54,124 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 77,552 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,937 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 18,779 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,186 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.2M | 19,877 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.2M | 34,842 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2M | 97,957 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 21,188 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 77,095 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 209,905 | 0.7% |