Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $146.4K | 2,375 | 0.0% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $147.2K | $100 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $148.1K | $400 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $156.9K | 3,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $158.0K | 3,850 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $160.8K | 1,090 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $161.4K | 162 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $161.7K | 6,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.9K | 340 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $170.7K | 1,470 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $170.9K | 800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $171.1K | 863 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $172.6K | 3,029 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $175.8K | 845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $181.0K | 1,382 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $182.9K | 3,275 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $187.5K | 2,121 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $189.1K | 1,250 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $199.9K | 4,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202.6K | 2,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.9K | 1,071 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $209.3K | 1,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.1K | 695 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $210.8K | 4,005 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215.4K | 2,428 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224.8K | 372 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.0K | 2,745 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.7K | 2,667 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $250.1K | 2,012 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $255.7K | 4,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.5K | 1,518 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263.5K | 1,824 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $270.0K | 2,779 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $279.2K | $1,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.0K | 1,145 | 0.1% |
| Netflix Inc.(NFLX)Put | PUT | 64110L106 | $288.5K | $3,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300.9K | 2,540 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $302.2K | 3,227 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $312.3K | 3,042 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $334.5K | 1,860 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340.6K | 2,230 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.5K | 982 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $346.3K | 2,606 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $354.7K | 2,803 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.3K | 6,310 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $364.3K | 3,747 | 0.1% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $383.7K | $2,200 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $388.2K | 2,140 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.4K | 905 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403.3K | 2,439 | 0.1% |