Q1 2026 Holdings
Filed 2026-05-08 | 350 holdings | $591.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $920 | 200 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $6.4K | 100 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $17.3K | 11,402 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $31.1K | 21,277 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $48.8K | 10,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $65.9K | 18,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $75.1K | 558 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $94.8K | 14,436 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $110.4K | 14,396 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $134.7K | 1,000 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $152.9K | 12,848 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $202.0K | 527 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $202.7K | 4,208 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $203.9K | 1,188 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $204.5K | 2,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.5K | 1,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.5K | 2,917 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $211.2K | 4,442 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.4K | 3,023 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217.8K | 5,702 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $219.7K | 4,449 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $226.4K | 2,248 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $229.6K | 704 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $231.9K | 3,629 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $235.2K | 2,770 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $236.3K | 9,225 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $237.0K | 4,091 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $238.6K | 173 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.3K | 3,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240.0K | 1,062 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241.5K | 1,595 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $242.2K | 5,251 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242.2K | 659 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $242.5K | 1,257 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $245.6K | 2,440 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $248.2K | 9,797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.0K | 584 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $250.5K | 2,666 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252.4K | 4,663 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $256.2K | 194 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $256.8K | 2,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.3K | 9,271 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $263.6K | 2,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263.8K | 9,101 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268.2K | 897 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $277.2K | 7,836 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $279.0K | 5,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282.2K | 1,795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.3K | 1,146 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.5K | 991 | 0.0% |