Q1 2026 Holdings
Filed 2026-04-30 | 76 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $55.2K | 13,400 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $72.6K | 1,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $106.0K | 12,487 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $142.8K | 10,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $201.2K | 1,388 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202.2K | 2,692 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $221.8K | 2,255 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $228.6K | 6,297 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $229.8K | 1,359 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $240.1K | 6,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.6K | 905 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $271.3K | 3,286 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280.7K | 764 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.7K | 2,299 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304.1K | 1,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.0K | 1,256 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $329.9K | 1,361 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.3K | 586 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352.4K | 1,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $353.6K | 1,075 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.8K | 1,815 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $440.7K | 4,544 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $452.0K | 9,271 | 0.1% |
| Graniteshares ETF TR(FBL) | 2X LONG META DAI | 38747R843 | $459.2K | 20,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.4K | 1,629 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $471.0K | 1,641 | 0.1% |
| Graniteshares ETF TR(CRWL) | 2X LONG CRWD DAI | 38747R645 | $473.8K | 25,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.2K | 1,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.3K | 2,996 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $532.2K | 8,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.1K | 838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.2K | 2,628 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.3K | 2,544 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $575.5K | 3,557 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590.6K | 4,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.4K | 1,630 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $630.3K | 13,036 | 0.2% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $765.5K | 28,500 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 29,606 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 8,916 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,500 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 37,801 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,402 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,264 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,318 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 24,120 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 59,945 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 42,070 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 65,314 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $2.2M | 30,999 | 0.5% |