Q1 2026 Holdings
Filed 2026-04-22 | 112 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.5K | 10,000 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $23.0K | 27,992 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $47.1K | 19,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $207.0K | 16,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208.4K | 7,187 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208.8K | 11,586 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $215.8K | 1,980 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223.3K | 5,925 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.5K | 3,000 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $234.3K | 4,403 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.4K | 2,750 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $241.9K | 332 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.3K | 290 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.3K | 636 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $250.1K | 17,550 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.9K | 2,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $266.8K | 2,320 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $276.8K | 1,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.8K | 1,726 | 0.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $296.3K | 3,007 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $301.4K | 3,334 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $302.0K | 4,021 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.7K | 700 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $323.7K | 325 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $326.4K | 3,179 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $333.6K | 6,894 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $339.2K | 3,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.8K | 3,826 | 0.2% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $351.6K | 9,033 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.8K | 734 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $367.2K | 5,670 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $369.2K | 6,350 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $393.3K | 1,203 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.1K | 8,150 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.5K | 2,811 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $426.7K | 8,400 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $428.3K | 65 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $475.3K | 2,606 | 0.2% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $485.0K | 19,500 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $487.3K | 9,995 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $497.2K | 517 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $510.6K | 28,847 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $526.8K | 7,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $607.4K | 11,264 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $652.3K | 4,516 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $712.9K | 45,350 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $773.9K | 2,561 | 0.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $781.6K | 59,350 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $785.6K | 900 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $809.6K | 6,287 | 0.4% |