Q1 2026 Holdings
Filed 2026-05-01 | 357 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,803 | 4.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.0M | 78,449 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,924 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,846 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 91,829 | 5.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 19,944 | 6.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.0M | 105,527 | 7.7% |