Q1 2026 Holdings
Filed 2026-05-08 | 140 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $503.3K | 2,609 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.4K | 1,755 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $512.3K | 2,808 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.6K | 1,710 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535.9K | 824 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $540.4K | 4,330 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $541.6K | 620 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543.1K | 129 | 0.2% |
| Vanguard Index Funds(VOE) | MCAP VL INDXVIP | 922908512 | $557.5K | 3,025 | 0.3% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $577.1K | 5,138 | 0.3% |
| Vanguard Index Funds(VBR) | SM CAP VAL ETF | 922908611 | $583.4K | 2,685 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $584.7K | 3,132 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $594.5K | 4,064 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $613.9K | 4,404 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $640.4K | 5,569 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $666.1K | 8,585 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $675.8K | 7,476 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $697.9K | 2,459 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $707.8K | 6,770 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $713.5K | 1,451 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.9K | 3,573 | 0.3% |
| Vanguard Index Funds(VBK) | SML CAP GRW ETF | 922908595 | $727.6K | 2,407 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $733.9K | 3,024 | 0.3% |
| Vanguard Index Funds(VOT) | MCAP GR INDXVIP | 922908538 | $738.0K | 2,867 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $744.6K | 8,224 | 0.3% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $781.1K | 64,130 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $792.3K | 1,087 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $793.4K | 4,798 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $797.3K | 1,125 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $798.2K | 1,169 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $820.9K | 2,286 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $841.1K | 7,416 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.8K | 16,768 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $853.1K | 83,801 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $887.9K | 2,597 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.9K | 7,862 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $915.3K | 2,601 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $919.4K | 32,740 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $922.0K | 7,418 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993.0K | 6,750 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 42,328 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,484 | 0.5% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,402 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,883 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,911 | 0.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.2M | 24,656 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,003 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,753 | 0.6% |
| Ladder Cap Corp CL A(LADR) | CL A | 505743104 | $1.2M | 125,671 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 23,751 | 0.6% |