Q1 2026 Holdings
Filed 2026-05-04 | 125 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,711 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 14,932 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,184 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,234 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,415 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,900 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 100,317 | 1.7% |
| Paypal Hldgs IncPut | CALL | 70450Y903 | $1.6M | 35,200 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 48,268 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,476 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 113,683 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,458 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,557 | 2.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 27,444 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,064 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9M | 52,290 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,687 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,241 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 45,848 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,845 | 6.0% |