Q1 2026 Holdings
Filed 2026-05-04 | 160 holdings | $544.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $13.3M | 263,148 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.3M | 52,531 | 2.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $14.8M | 305,899 | 2.7% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $14.8M | 51,450 | 2.7% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $15.3M | 304,532 | 2.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $18.7M | 39,080 | 3.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $19.1M | 304,835 | 3.5% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $31.8M | 680,084 | 5.8% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $89.7M | 377,396 | 16.5% |
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $104.2M | 2,105,207 | 19.1% |