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 |
|---|---|---|---|---|---|
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $5.6M | 102,416 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,892 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.6M | 113,987 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 184,412 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.7M | 135,148 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,140 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,804 | 1.5% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $6.5M | 79,571 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 48,883 | 1.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.8M | 149,477 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2M | 72,004 | 1.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.2M | 168,652 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 13,785 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 64,832 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,785 | 2.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.4M | 182,044 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 20,594 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,753 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,459 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 46,363 | 3.2% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $17.7M | 550,775 | 4.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $24.9M | 1,197,959 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,426 | 6.1% |