Q1 2026 Holdings
Filed 2026-04-21 | 199 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 85,436 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,344 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 16,516 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,805 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,945 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,418 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,312 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,723 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,315 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,094 | 1.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.2M | 28,898 | 1.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.2M | 216,800 | 1.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,520 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,208 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,710 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 26,962 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,320 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,836 | 1.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.1M | 60,569 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,589 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 18,939 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,506 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,147 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,681 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,850 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,674 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,826 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 230,924 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,559 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 64,090 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,446 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.0M | 96,380 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,601 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,863 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,795 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 6,303 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,939 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,888 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,136 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 8,312 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,900 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,751 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,633 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 28,786 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,373 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 6,100 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,875 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,664 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,556 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 25,526 | 0.5% |