Q1 2026 Holdings
Filed 2026-04-08 | 39 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $67.8M | 509,816 | 25.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $26.8M | 542,839 | 10.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $23.4M | 210,773 | 8.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $22.1M | 203,086 | 8.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.8M | 141,966 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.2M | 398,526 | 7.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $17.4M | 107,889 | 6.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $10.0M | 121,581 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 119,518 | 3.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $8.5M | 146,752 | 3.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.0M | 152,895 | 2.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.8M | 110,873 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,054 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 78,389 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 18,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,143 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,809 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972.8K | 2,030 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $930.0K | 3,837 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.9K | 2,335 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $686.7K | 747 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.1K | 939 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.5K | 748 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.4K | 1,552 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $473.9K | 3,814 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.4K | 1,535 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.0K | 1,775 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $368.9K | 9,034 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $356.9K | 1,095 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.6K | 1,689 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.4K | 1,254 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.1K | 568 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $319.0K | 320 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $282.6K | 5,656 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $271.5K | 791 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251.6K | 1,238 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $245.8K | 1,355 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $221.1K | 317 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $201.5K | 6,950 | 0.1% |