Q1 2026 Holdings
Filed 2026-05-12 | 126 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 9,620 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,700 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 70,000 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 700 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.5M | 10,000 | 0.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5M | 12,000 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 2,250 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,030 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 20,000 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 14,450 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 22,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,400 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,192 | 1.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.5M | 4,320 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 40,690 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,150 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 50,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,950 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 21,470 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,460 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 90,000 | 3.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.2M | 136,970 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 29,000 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 34,600 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 61,200 | 14.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $66.6M | 1,734,300 | 27.1% |