Q1 2026 Holdings
Filed 2026-04-21 | 73 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $121.0K | 234,221 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $160.7K | 13,325 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $188.2K | 17,363 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $190.0K | 44,914 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.6K | 286 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.9K | 1,745 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $215.2K | 2,704 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $218.3K | 1,214 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $223.6K | 3,007 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $226.9K | 3,627 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $227.1K | 228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228.6K | 695 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.8K | 4,325 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $237.4K | 1,623 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $240.5K | 3,448 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $241.5K | 2,781 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.2K | 503 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $260.8K | 6,146 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $264.7K | 14,705 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $269.4K | 3,837 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $271.9K | 5,352 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $273.0K | 8,026 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $275.3K | 2,864 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.2K | 1,032 | 0.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $280.1K | 3,061 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $300.4K | 15,125 | 0.2% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $304.3K | 14,295 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $317.3K | 2,045 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.1K | 1,314 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.4K | 1,106 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.7K | 1,655 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $347.5K | 378 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $362.1K | 22,531 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $368.0K | 960 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $369.5K | 2,973 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $374.8K | 4,351 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $412.2K | 17,676 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $418.5K | 1,682 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $424.8K | 14,010 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.5K | 1,525 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $504.6K | 6,635 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $513.2K | 2,480 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.1K | 1,075 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $517.7K | 796 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $565.0K | 1,720 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $604.8K | 10,245 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.2K | 1,706 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $656.2K | 3,154 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $685.6K | 2,215 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $774.1K | 13,614 | 0.5% |