Q1 2026 Holdings
Filed 2026-07-15 | 215 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $9.0K | 100 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.7K | 100 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $18.1K | 24,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $19.8K | 100 | 0.0% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $20.7K | 100 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $28.2K | 35,578 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.0K | 100 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $67.6K | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $95.8K | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $102.0K | 20,271 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $142.1K | 13,962 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $202.8K | 8,350 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206.1K | 3,806 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $208.3K | 1,000 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $208.4K | 1,670 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $211.7K | 3,527 | 0.1% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $216.4K | 4,296 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $227.2K | 2,987 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $230.0K | 2,513 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $237.8K | 786 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $239.5K | 554 | 0.1% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $241.9K | 3,885 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $251.8K | 5,447 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $255.2K | 5,023 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271.6K | 321 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.2K | 2,273 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $286.0K | 2,974 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $292.3K | 6,283 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.1K | 2,510 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $315.8K | 1,754 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329.9K | 755 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $330.2K | 1,390 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $340.1K | 15,270 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $346.5K | 705 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $355.3K | 7,060 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364.9K | 1,393 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $372.7K | 5,061 | 0.2% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $382.9K | 67,298 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $387.9K | 837 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $413.7K | 4,693 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $421.0K | 100 | 0.2% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $424.0K | 11,103 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $434.2K | 13,098 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $434.5K | 8,220 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $437.0K | 8,273 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $438.4K | 34,171 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $447.8K | 11,598 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $451.7K | 8,758 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $452.8K | 1,941 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $452.8K | 1,378 | 0.2% |