Q1 2026 Holdings
Filed 2026-05-15 | 45 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 305,751 | 58.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 71,000 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 15,226 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,761 | 3.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 49,962 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,962 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 50,297 | 1.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.5M | 49,374 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,500 | 1.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.7M | 67,173 | 1.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.7M | 179,940 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 60,536 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.6M | 78,565 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $672.0K | 7,383 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $473.5K | 483 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $468.5K | 945 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $465.3K | 6,430 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $219.0K | 2,211 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210.1K | 1,436 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.9K | 736 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $207.9K | 9,615 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $207.8K | 1,422 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $204.4K | 7,569 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.4K | 602 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $194.2K | 11,433 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $181.6K | 12,475 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $181.3K | 27,591 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $180.1K | 12,757 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $179.1K | 11,657 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $178.3K | 17,793 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $177.8K | 27,910 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $177.4K | 29,561 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $177.2K | 27,691 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $177.1K | 11,817 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $176.8K | 28,113 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $176.3K | 28,390 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $175.1K | 13,314 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $174.1K | 29,009 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $172.9K | 12,804 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $172.7K | 21,513 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $172.0K | 13,294 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $171.0K | 28,602 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $163.7K | 12,367 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $154.8K | 15,800 | 0.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $100.0K | 19,650 | 0.1% |