Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.4M | 600,000 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.5M | 61,192 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 2,163 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.5M | 119,247 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.5M | 46,174 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 16,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 11,702 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 14,718 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 58,741 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.5M | 50,415 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5M | 11,914 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 19,808 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $2.6M | 48,369 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 8,469 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.6M | 52,357 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $2.6M | 61,547 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 13,170 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 28,564 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 7,935 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6M | 29,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 9,737 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 77,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 31,362 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 27,741 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 30,122 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 104,054 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7M | 6,429 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.7M | 2,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 28,195 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 25,815 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.7M | 63,387 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7M | 1,761 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.7M | 8,283 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 22,001 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7M | 12,691 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 16,108 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7M | 35,153 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.8M | 52,988 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 19,681 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 42,191 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 50,560 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.8M | 187,697 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 105,951 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9M | 146,228 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.9M | 28,026 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 18,716 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 65,604 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 28,359 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 19,606 | 0.1% |